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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
PPG icon
501
PPG Industries
PPG
$25.8B
– –
-5,057
Closed -$637K
P
502
Everpure Inc
P
$23.2B
– –
-4,794
Closed -$308K
PTON icon
503
Peloton Interactive
PTON
$2.82B
– –
-74,910
Closed -$253K
PVH icon
504
PVH
PVH
$3.56B
– –
-9,368
Closed -$992K
PWR icon
505
Quanta Services
PWR
$94.9B
– –
-3,101
Closed -$788K
PYPL icon
506
PayPal
PYPL
$50.1B
– –
-15,287
Closed -$887K
RITM icon
507
Rithm Capital
RITM
$5.14B
– –
-37,534
Closed -$409K
RIVN icon
508
Rivian
RIVN
$25B
– –
-39,368
Closed -$528K
RKT icon
509
Rocket Companies
RKT
$39.6B
– –
-21,807
Closed -$299K
RL icon
510
Ralph Lauren
RL
$22.4B
– –
-1,236
Closed -$216K
RLI icon
511
RLI Corp
RLI
$5.67B
– –
-9,208
Closed -$648K
SEE
512
DELISTED
Sealed Air
SEE
– –
-10,696
Closed -$372K
SEIC icon
513
SEI Investments
SEIC
$12B
– –
-10,431
Closed -$675K
SITE icon
514
SiteOne Landscape Supply
SITE
$4.55B
– –
-2,148
Closed -$261K
SKX
515
DELISTED
Skechers
SKX
– –
-5,974
Closed -$413K
SLB icon
516
SLB Ltd
SLB
$69.4B
– –
-4,337
Closed -$205K
SNPS icon
517
Synopsys
SNPS
$72.5B
– –
-532
Closed -$317K
SPG icon
518
Simon Property Group
SPG
$74B
– –
-3,190
Closed -$484K
SSRM icon
519
SSR Mining
SSRM
$5.2B
– –
-49,355
Closed -$223K
STT icon
520
State Street
STT
$50.2B
– –
-5,310
Closed -$393K
SYY icon
521
Sysco
SYY
$38.6B
– –
-3,653
Closed -$261K
TDY icon
522
Teledyne Technologies
TDY
$29B
– –
-641
Closed -$249K
THG icon
523
Hanover Insurance
THG
$7.5B
– –
-2,165
Closed -$272K
TMO icon
524
Thermo Fisher Scientific
TMO
$196B
– –
-588
Closed -$325K
TOL icon
525
Toll Brothers
TOL
$13.7B
– –
-4,048
Closed -$466K
18 19 20
21
22

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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.