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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
+7.71%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
CMTL icon
426
Comtech Telecommunications
CMTL
$49.4M
– –
-16,794
Closed -$50.9K
CNXC icon
427
Concentrix
CNXC
$1.48B
– –
-4,221
Closed -$267K
COHR icon
428
Coherent
COHR
$55.8B
– –
-4,395
Closed -$318K
COIN icon
429
Coinbase
COIN
$42.3B
– –
-2,746
Closed -$610K
COLD icon
430
Americold
COLD
$4.41B
– –
-29,819
Closed -$762K
COP icon
431
ConocoPhillips
COP
$141B
– –
-5,854
Closed -$670K
COR icon
432
Cencora
COR
$59.1B
– –
-1,240
Closed -$279K
CRWD icon
433
CrowdStrike
CRWD
$202B
– –
-7,376
Closed -$707K
CW icon
434
Curtiss-Wright
CW
$26.2B
– –
-1,074
Closed -$291K
DAL icon
435
Delta Air Lines
DAL
$55.6B
– –
-4,317
Closed -$205K
DASH icon
436
DoorDash
DASH
$82.4B
– –
-2,619
Closed -$285K
DCI icon
437
Donaldson
DCI
$10.4B
– –
-6,295
Closed -$450K
DHR icon
438
Danaher
DHR
$142B
– –
-1,451
Closed -$363K
DIS icon
439
Walt Disney
DIS
$167B
– –
-8,588
Closed -$853K
DT icon
440
Dynatrace
DT
$13B
– –
-24,404
Closed -$1.09M
EL icon
441
Estee Lauder
EL
$30.3B
– –
-9,771
Closed -$1.04M
EMN icon
442
Eastman Chemical
EMN
$7.78B
– –
-5,018
Closed -$492K
EPAM icon
443
EPAM Systems
EPAM
$4.67B
– –
-3,009
Closed -$566K
ES icon
444
Eversource Energy
ES
$27.8B
– –
-4,373
Closed -$248K
ETR icon
445
Entergy
ETR
$52.2B
– –
-13,022
Closed -$697K
EXPD icon
446
Expeditors International
EXPD
$23.2B
– –
-2,879
Closed -$359K
EXR icon
447
Extra Space Storage
EXR
$31.1B
– –
-3,298
Closed -$513K
FAF icon
448
First American
FAF
$7.31B
– –
-4,433
Closed -$239K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,763
Closed -$309K
FLO icon
450
Flowers Foods
FLO
$1.8B
– –
-36,856
Closed -$818K
16 17
18
19 20

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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.