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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$173M
Cap. Flow
+$162M
Cap. Flow %
52.57%
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.33M
3
TSN icon
Tyson Foods
TSN
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.51M
2
DT icon
Dynatrace
DT
+$1.09M
3
EL icon
Estee Lauder
EL
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$77.3B
– –
-1,767
Closed -$519K
APD icon
402
Air Products & Chemicals
APD
$66.3B
– –
-3,915
Closed -$1.01M
ARES icon
403
Ares Management
ARES
$28.5B
– –
-4,056
Closed -$541K
ATR icon
404
AptarGroup
ATR
$8.45B
– –
-3,494
Closed -$492K
AVGO icon
405
Broadcom
AVGO
$1.82T
– –
-5,870
Closed -$942K
AVY icon
406
Avery Dennison
AVY
$12.3B
– –
-2,214
Closed -$484K
AWK icon
407
American Water Works
AWK
$26.3B
– –
-4,096
Closed -$529K
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-10,462
Closed -$441K
BAH icon
409
Booz Allen Hamilton
BAH
$8.7B
– –
-2,853
Closed -$439K
BALL icon
410
Ball Corp
BALL
$17B
– –
-5,125
Closed -$308K
BBWI icon
411
Bath & Body Works
BBWI
$4.01B
– –
-16,228
Closed -$634K
BDX icon
412
Becton Dickinson
BDX
$43.1B
– –
-1,241
Closed -$290K
BHF icon
413
Brighthouse Financial
BHF
$3.63B
– –
-7,551
Closed -$327K
BLDR icon
414
Builders FirstSource
BLDR
$7.84B
– –
-2,102
Closed -$291K
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-963
Closed -$392K
BRSP
416
BrightSpire Capital
BRSP
$681M
– –
-11,960
Closed -$68.2K
BWA icon
417
BorgWarner
BWA
$13.2B
– –
-8,151
Closed -$263K
CB icon
418
Chubb
CB
$140B
– –
-1,077
Closed -$275K
CCC
419
CCC Intelligent Solutions
CCC
$3.42B
– –
-55,561
Closed -$617K
CDW icon
420
CDW
CDW
$17.1B
– –
-1,792
Closed -$401K
CHD icon
421
Church & Dwight Co
CHD
$23.1B
– –
-6,640
Closed -$688K
CHE icon
422
Chemed
CHE
$6.78B
– –
-931
Closed -$505K
CI icon
423
Cigna
CI
$76.6B
– –
-1,523
Closed -$503K
CIEN icon
424
Ciena
CIEN
$55.3B
– –
-8,310
Closed -$400K
CLH icon
425
Clean Harbors
CLH
$16.1B
– –
-3,300
Closed -$746K
15 16
17
18 19

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Oak Thistle LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Thistle LLC held 550 positions worth $308M, up 128% from $135M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Oak Thistle LLC deployed $162M of net new capital in Q3 2024, opening 264 new positions and adding to 75 existing holdings. Its largest new stake was Cirrus Logic: 27,132 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.51M trimmed.

  • Oak Thistle LLC's largest Q3 2024 buy was Cirrus Logic: 27,132 shares worth $3.37M.
  • Oak Thistle LLC added most to Equitable Holdings in Q3 2024, an estimated $2.21M increase.
  • Oak Thistle LLC's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.51M.
  • Oak Thistle LLC fully exited Dynatrace in Q3 2024, selling an estimated $1.09M.
  • Oak Thistle LLC's ten largest holdings make up 8.3% of its $308M portfolio in Q3 2024.
  • Oak Thistle LLC opened 264 new positions and closed 166 in Q3 2024.
  • Oak Thistle LLC's portfolio value rose 128% quarter-over-quarter to $308M.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.