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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
FOUR icon
451
Shift4
FOUR
$4.04B
– –
-4,182
Closed -$307K
FTI icon
452
TechnipFMC
FTI
$28.7B
– –
-13,705
Closed -$358K
G icon
453
Genpact
G
$5.19B
– –
-6,247
Closed -$201K
GPC icon
454
Genuine Parts
GPC
$16.8B
– –
-1,482
Closed -$205K
GPMT
455
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-26,256
Closed -$78K
GPRO icon
456
GoPro
GPRO
$118M
– –
-22,392
Closed -$31.8K
HAS icon
457
Hasbro
HAS
$11.5B
– –
-5,575
Closed -$326K
HBAN icon
458
Huntington Bancshares
HBAN
$36.6B
– –
-44,221
Closed -$583K
HLT icon
459
Hilton Worldwide
HLT
$73.6B
– –
-1,309
Closed -$286K
HOOD icon
460
Robinhood
HOOD
$89.1B
– –
-16,612
Closed -$377K
HUBB icon
461
Hubbell
HUBB
$25.6B
– –
-699
Closed -$255K
HUBS icon
462
HubSpot
HUBS
$11.8B
– –
-1,258
Closed -$742K
HUN icon
463
Huntsman Corp
HUN
$2.1B
– –
-12,369
Closed -$282K
IDXX icon
464
Idexx Laboratories
IDXX
$44.5B
– –
-869
Closed -$423K
IEX icon
465
IDEX
IEX
$16.4B
– –
-2,708
Closed -$545K
IFF icon
466
International Flavors & Fragrances
IFF
$19.7B
– –
-2,985
Closed -$284K
INTC icon
467
Intel
INTC
$488B
– –
-12,085
Closed -$374K
INVH icon
468
Invitation Homes
INVH
$17.9B
– –
-8,059
Closed -$289K
ITT icon
469
ITT
ITT
$17.1B
– –
-2,363
Closed -$305K
IVZ icon
470
Invesco
IVZ
$13.1B
– –
-55,078
Closed -$824K
KD icon
471
Kyndryl
KD
$2.69B
– –
-10,651
Closed -$280K
KMI icon
472
Kinder Morgan
KMI
$72.5B
– –
-13,249
Closed -$263K
LAMR icon
473
Lamar Advertising Co
LAMR
$16.4B
– –
-5,890
Closed -$704K
LEG icon
474
Leggett & Platt
LEG
$1.46B
– –
-36,491
Closed -$418K
LPX icon
475
Louisiana-Pacific
LPX
$4.98B
– –
-5,355
Closed -$441K
17 18
19
20 21

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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.