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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
ROST icon
426
Ross Stores
ROST
$75.6B
– –
-5,883
Closed -$863K
RSG icon
427
Republic Services
RSG
$67.8B
– –
-2,075
Closed -$397K
RVTY icon
428
Revvity
RVTY
$11.9B
– –
-5,779
Closed -$607K
RYAN icon
429
Ryan Specialty Holdings
RYAN
$5.43B
– –
-6,562
Closed -$364K
SF
430
Stifel
SF
$11.9B
– –
-4,916
Closed -$256K
SNV
431
DELISTED
Synovus
SNV
– –
-5,668
Closed -$227K
SPGI icon
432
S&P Global
SPGI
$133B
– –
-1,161
Closed -$494K
SUI icon
433
Sun Communities
SUI
$14.8B
– –
-4,411
Closed -$567K
SYF icon
434
Synchrony
SYF
$24.7B
– –
-6,875
Closed -$296K
TDC icon
435
Teradata
TDC
$2.88B
– –
-5,373
Closed -$208K
TDOC icon
436
Teladoc Health
TDOC
$1.74B
– –
-16,169
Closed -$244K
TKR icon
437
Timken Company
TKR
$9.34B
– –
-2,733
Closed -$239K
TNDM icon
438
Tandem Diabetes Care
TNDM
$1.24B
– –
-8,557
Closed -$303K
TPG icon
439
TPG
TPG
$6.89B
– –
-10,091
Closed -$451K
TPR icon
440
Tapestry
TPR
$28.5B
– –
-6,927
Closed -$329K
TRGP icon
441
Targa Resources
TRGP
$60.6B
– –
-4,898
Closed -$549K
TRIP icon
442
TripAdvisor
TRIP
$1.68B
– –
-13,864
Closed -$385K
UA icon
443
Under Armour Class C
UA
$3.04B
– –
-40,241
Closed -$287K
UBER icon
444
Uber
UBER
$147B
– –
-6,205
Closed -$478K
UDR icon
445
UDR
UDR
$12.9B
– –
-8,047
Closed -$301K
UGI icon
446
UGI
UGI
$7.87B
– –
-27,086
Closed -$665K
UNM icon
447
Unum
UNM
$14.2B
– –
-5,041
Closed -$271K
UNP icon
448
Union Pacific
UNP
$176B
– –
-2,333
Closed -$574K
VMC icon
449
Vulcan Materials
VMC
$36.4B
– –
-1,232
Closed -$336K
VRSK icon
450
Verisk Analytics
VRSK
$26.4B
– –
-1,637
Closed -$386K
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.