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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
TDG icon
26
TransDigm Group
TDG
$67.9B
$875K 0.65%
+685
New +$878K
WYNN icon
27
Wynn Resorts
WYNN
$10B
$868K 0.64%
9,703
+4,727
+95% +$454K
DIS icon
28
Walt Disney
DIS
$170B
$853K 0.63%
+8,588
New +$924K
QGEN icon
29
Qiagen
QGEN
$8.49B
$849K 0.63%
20,089
+6,509
+48% +$285K
TWLO icon
30
Twilio
TWLO
$31.4B
$846K 0.63%
14,893
+11,330
+318% +$668K
WWD icon
31
Woodward
WWD
$23.4B
$842K 0.63%
+4,831
New +$822K
TRV icon
32
Travelers Companies
TRV
$78.5B
$831K 0.62%
4,089
+2,980
+269% +$641K
IVZ icon
33
Invesco
IVZ
$13.1B
$824K 0.61%
55,078
+42,029
+322% +$646K
VRSN icon
34
VeriSign
VRSN
$25.3B
$820K 0.61%
4,612
+186
+4% +$33.1K
FLO icon
35
Flowers Foods
FLO
$1.8B
$818K 0.61%
+36,856
New +$873K
PM icon
36
Philip Morris
PM
$301B
$801K 0.59%
7,905
+379
+5% +$37.1K
MO icon
37
Altria Group
MO
$124B
$799K 0.59%
17,532
+4,001
+30% +$178K
PWR icon
38
Quanta Services
PWR
$94.3B
$788K 0.58%
+3,101
New +$822K
CCK icon
39
Crown Holdings
CCK
$13.1B
$781K 0.58%
10,498
+5,692
+118% +$459K
O icon
40
Realty Income
O
$61.3B
$776K 0.58%
+14,694
New +$785K
COLD icon
41
Americold
COLD
$4.54B
$762K 0.57%
+29,819
New +$731K
MCD icon
42
McDonald's
MCD
$190B
$751K 0.56%
2,948
-133
-4% -$35.3K
CLH icon
43
Clean Harbors
CLH
$16.4B
$746K 0.55%
3,300
+2,140
+184% +$449K
HUBS icon
44
HubSpot
HUBS
$11.5B
$742K 0.55%
+1,258
New +$771K
AMG icon
45
Affiliated Managers Group
AMG
$9.77B
$741K 0.55%
+4,746
New +$756K
WELL icon
46
Welltower
WELL
$172B
$740K 0.55%
+7,097
New +$696K
CRWD icon
47
CrowdStrike
CRWD
$207B
$707K 0.52%
7,376
+4,708
+176% +$391K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.5B
$704K 0.52%
+5,890
New +$685K
ETR icon
49
Entergy
ETR
$52.8B
$697K 0.52%
+13,022
New +$702K
AVTR icon
50
Avantor
AVTR
$7.56B
$689K 0.51%
+32,503
New +$783K
1
2
3 4 5

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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.