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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
VST icon
451
Vistra
VST
$52.4B
– –
-3,312
Closed -$231K
WAL icon
452
Western Alliance Bancorporation
WAL
$8.99B
– –
-3,128
Closed -$201K
WBS icon
453
Webster Financial
WBS
$12.3B
– –
-7,608
Closed -$386K
WCC
454
WESCO International
WCC
$16B
– –
-1,293
Closed -$221K
WH icon
455
Wyndham Hotels & Resorts
WH
$5.73B
– –
-6,348
Closed -$487K
WMT icon
456
Walmart Inc
WMT
$909B
– –
-4,001
Closed -$241K
WU icon
457
Western Union
WU
$2.77B
– –
-14,375
Closed -$201K
WTW icon
458
Willis Towers Watson
WTW
$27.7B
– –
-3,892
Closed -$1.07M
XPO icon
459
XPO
XPO
$25.2B
– –
-3,171
Closed -$387K
XRAY icon
460
Dentsply Sirona
XRAY
$2.81B
– –
-6,519
Closed -$216K
GTM
461
ZoomInfo Technologies
GTM
$905M
– –
-14,723
Closed -$236K
ZION icon
462
Zions Bancorporation
ZION
$10.6B
– –
-10,313
Closed -$448K
CNH
463
CNH Industrial
CNH
$13.2B
– –
-20,941
Closed -$271K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,864
Closed -$326K
RCM
465
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,563
Closed -$265K
SWN
466
DELISTED
Southwestern Energy Company
SWN
– –
-10,972
Closed -$83.2K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-904
Closed -$237K
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.