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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$27.4M
Cap. Flow %
20.3%
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.32M
2
EL icon
Estee Lauder
EL
+$1.28M
3
MSCI icon
MSCI
MSCI
+$1.09M
4
PVH icon
PVH
PVH
+$1.06M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.31M
2
OVV icon
Ovintiv
OVV
+$1.12M
3
WTW icon
Willis Towers Watson
WTW
+$1.07M
4
FTV icon
Fortive
FTV
+$971K
5
ICE icon
Intercontinental Exchange
ICE
+$866K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 16.4%
3 Industrials 15.18%
4 Consumer Discretionary 14.08%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
401
NiSource
NI
$22.4B
– –
-12,619
Closed -$349K
NU icon
402
Nu Holdings
NU
$68.1B
– –
-21,739
Closed -$259K
NWSA icon
403
News Corp Class A
NWSA
$14.5B
– –
-16,558
Closed -$433K
NXST icon
404
Nexstar Media Group
NXST
$5.6B
– –
-1,419
Closed -$244K
OKE icon
405
Oneok
OKE
$58.7B
– –
-4,961
Closed -$398K
OKTA icon
406
Okta
OKTA
$24.1B
– –
-7,503
Closed -$785K
ONL
407
Orion Office REIT
ONL
$148M
– –
-18,086
Closed -$63.5K
ORCL icon
408
Oracle
ORCL
$331B
– –
-5,147
Closed -$647K
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
– –
-5,685
Closed -$428K
OVV icon
410
Ovintiv
OVV
$17.5B
– –
-21,645
Closed -$1.12M
PETS icon
411
PetMed Express
PETS
$42.5M
– –
-10,502
Closed -$50.3K
PHIN icon
412
Phinia Inc
PHIN
$2.9B
– –
-5,720
Closed -$220K
PINC
413
DELISTED
Premier
PINC
– –
-13,000
Closed -$287K
PK icon
414
Park Hotels & Resorts
PK
$2.97B
– –
-19,204
Closed -$336K
PLD icon
415
Prologis
PLD
$138B
– –
-1,537
Closed -$200K
PLTR icon
416
Palantir
PLTR
$295B
– –
-12,168
Closed -$280K
PODD icon
417
Insulet
PODD
$11.3B
– –
-3,323
Closed -$570K
QDEL icon
418
QuidelOrtho
QDEL
$1.09B
– –
-7,294
Closed -$350K
QRVO icon
419
Qorvo
QRVO
$7.63B
– –
-3,134
Closed -$360K
RBC icon
420
RBC Bearings
RBC
$18.8B
– –
-856
Closed -$231K
REG icon
421
Regency Centers
REG
$15B
– –
-9,161
Closed -$555K
REXR icon
422
Rexford Industrial Realty
REXR
$8.7B
– –
-9,263
Closed -$466K
REYN icon
423
Reynolds Consumer Products
REYN
$5.4B
– –
-9,674
Closed -$276K
RHI icon
424
Robert Half
RHI
$3.61B
– –
-3,952
Closed -$313K
ROKU icon
425
Roku
ROKU
$21.1B
– –
-3,286
Closed -$214K
15 16
17
18 19

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Oak Thistle LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Thistle LLC held 467 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC deployed $27.4M of net new capital in Q2 2024, opening 186 new positions and adding to 61 existing holdings. Its largest new stake was Estee Lauder: 9,771 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherent, an estimated $570K trimmed.

  • Oak Thistle LLC's largest Q2 2024 buy was Estee Lauder: 9,771 shares worth $1.04M.
  • Oak Thistle LLC added most to HCA Healthcare in Q2 2024, an estimated $1.32M increase.
  • Oak Thistle LLC's biggest Q2 2024 reduction was Coherent, cutting an estimated $570K.
  • Oak Thistle LLC fully exited Assured Guaranty in Q2 2024, selling an estimated $1.31M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $135M portfolio in Q2 2024.
  • Oak Thistle LLC opened 186 new positions and closed 181 in Q2 2024.
  • Oak Thistle LLC's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.