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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
TRV icon
526
Travelers Companies
TRV
$78.5B
– –
-4,089
Closed -$831K
TSCO icon
527
Tractor Supply
TSCO
$16B
– –
-4,100
Closed -$221K
TTC icon
528
Toro Company
TTC
$8.99B
– –
-5,854
Closed -$547K
TWLO icon
529
Twilio
TWLO
$31.4B
– –
-14,893
Closed -$846K
TXRH icon
530
Texas Roadhouse
TXRH
$13B
– –
-1,877
Closed -$322K
UAL icon
531
United Airlines
UAL
$37.5B
– –
-7,068
Closed -$344K
UHAL.B icon
532
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3,673
Closed -$220K
UIS icon
533
Unisys
UIS
$265M
– –
-12,687
Closed -$52.4K
USB icon
534
US Bancorp
USB
$98.4B
– –
-15,239
Closed -$605K
V icon
535
Visa
V
$682B
– –
-2,346
Closed -$616K
VOYA icon
536
Voya Financial
VOYA
$9.04B
– –
-4,065
Closed -$289K
VRSN icon
537
VeriSign
VRSN
$25.3B
– –
-4,612
Closed -$820K
WAB icon
538
Wabtec
WAB
$44.5B
– –
-3,832
Closed -$606K
WBD icon
539
Warner Bros
WBD
$67.4B
– –
-22,818
Closed -$170K
WEC icon
540
WEC Energy
WEC
$36.9B
– –
-6,811
Closed -$534K
WELL icon
541
Welltower
WELL
$172B
– –
-7,097
Closed -$740K
WMS icon
542
Advanced Drainage Systems
WMS
$11.3B
– –
-4,135
Closed -$663K
WTM icon
543
White Mountains Insurance
WTM
$5.48B
– –
-255
Closed -$463K
WYNN icon
544
Wynn Resorts
WYNN
$10B
– –
-9,703
Closed -$868K
WY icon
545
Weyerhaeuser
WY
$17.7B
– –
-33,631
Closed -$955K
XEL icon
546
Xcel Energy
XEL
$49.2B
– –
-7,371
Closed -$394K
YUM icon
547
Yum! Brands
YUM
$40.8B
– –
-7,437
Closed -$985K
ZS icon
548
Zscaler
ZS
$24.2B
– –
-1,411
Closed -$271K
GAP
549
The Gap Inc
GAP
$7.33B
– –
-9,921
Closed -$237K
FLG
550
Flagstar Bank National Association
FLG
$6.21B
– –
-18,874
Closed -$182K
18 19 20 21
22

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SB
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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.