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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
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$688K 0.51%
+6,640
New +$702K
MOH icon
52
Molina Healthcare
MOH
$11.7B
$680K 0.5%
+2,288
New +$777K
CDNS icon
53
Cadence Design Systems
CDNS
$91B
$679K 0.5%
+2,206
New +$653K
SEIC icon
54
SEI Investments
SEIC
$11.9B
$675K 0.5%
+10,431
New +$701K
COP icon
55
ConocoPhillips
COP
$140B
$670K 0.5%
+5,854
New +$711K
WMS icon
56
Advanced Drainage Systems
WMS
$11.3B
$663K 0.49%
+4,135
New +$691K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$654K 0.49%
+5,300
New +$536K
RLI icon
58
RLI Corp
RLI
$5.66B
$648K 0.48%
9,208
+2,910
+46% +$208K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$645K 0.48%
9,855
+415
+4% +$28.5K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$639K 0.47%
+6,327
New +$639K
PPG icon
61
PPG Industries
PPG
$26.2B
$637K 0.47%
+5,057
New +$670K
CTRA
62
DELISTED
Coterra Energy
CTRA
$635K 0.47%
+23,820
New +$660K
BBWI icon
63
Bath & Body Works
BBWI
$4.21B
$634K 0.47%
+16,228
New +$745K
FCNCA icon
64
First Citizens BancShares
FCNCA
$24.6B
$625K 0.46%
+371
New +$621K
ACN icon
65
Accenture
ACN
$87.9B
$619K 0.46%
+2,040
New +$625K
CCC
66
CCC Intelligent Solutions
CCC
$3.55B
$617K 0.46%
+55,561
New +$632K
V icon
67
Visa
V
$682B
$616K 0.46%
2,346
+1,380
+143% +$378K
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$616K 0.46%
+2,999
New +$599K
SNOW icon
69
Snowflake
SNOW
$93.2B
$610K 0.45%
+4,519
New +$667K
COIN icon
70
Coinbase
COIN
$41.4B
$610K 0.45%
2,746
+1,267
+86% +$292K
VLTO icon
71
Veralto
VLTO
$23B
$608K 0.45%
6,371
-1,581
-20% -$151K
WAB icon
72
Wabtec
WAB
$44.5B
$606K 0.45%
3,832
-415
-10% -$66.3K
EIX icon
73
Edison International
EIX
$29.9B
$606K 0.45%
+8,432
New +$611K
USB icon
74
US Bancorp
USB
$98.4B
$605K 0.45%
+15,239
New +$621K
PCG icon
75
PG&E
PCG
$38.1B
$593K 0.44%
33,983
+9,112
+37% +$160K
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.