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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
TGT icon
51
Target
TGT
$63.4B
$1.41M 0.46%
+9,071
New +$1.35M
WFRD icon
52
Weatherford International
WFRD
$5.79B
$1.41M 0.46%
+16,646
New +$1.79M
OGE icon
53
OGE Energy
OGE
$10.1B
$1.4M 0.46%
+34,227
New +$1.33M
MRVL icon
54
Marvell Technology
MRVL
$169B
$1.37M 0.45%
+19,053
New +$1.32M
SWKS icon
55
Skyworks Solutions
SWKS
$8.93B
$1.37M 0.45%
+13,865
New +$1.47M
OKE icon
56
Oneok
OKE
$58.9B
$1.36M 0.44%
+14,969
New +$1.3M
FIVE icon
57
Five Below
FIVE
$11.2B
$1.36M 0.44%
+15,440
New +$1.3M
MSGS icon
58
Madison Square Garden
MSGS
$9.56B
$1.36M 0.44%
6,544
+4,841
+284% +$973K
PM icon
59
Philip Morris
PM
$301B
$1.35M 0.44%
11,161
+3,256
+41% +$378K
BFAM icon
60
Bright Horizons
BFAM
$4.03B
$1.34M 0.44%
+9,549
New +$1.24M
MSA icon
61
Mine Safety
MSA
$6.6B
$1.33M 0.43%
+7,498
New +$1.36M
MMM icon
62
3M
MMM
$83.4B
$1.33M 0.43%
+9,722
New +$1.19M
ESS icon
63
Essex Property Trust
ESS
$18.8B
$1.32M 0.43%
4,457
+906
+26% +$263K
MKTX icon
64
MarketAxess Holdings
MKTX
$4.04B
$1.3M 0.42%
+5,067
New +$1.19M
AEP icon
65
American Electric Power
AEP
$71.9B
$1.28M 0.42%
+12,519
New +$1.22M
WWD icon
66
Woodward
WWD
$23.4B
$1.28M 0.42%
7,489
+2,658
+55% +$442K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.28M 0.41%
30,525
+7,755
+34% +$306K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$1.26M 0.41%
+32,722
New +$1.29M
GM icon
69
General Motors
GM
$68.6B
$1.26M 0.41%
+28,124
New +$1.3M
BR icon
70
Broadridge
BR
$17.3B
$1.25M 0.41%
+5,821
New +$1.22M
PLTR icon
71
Palantir
PLTR
$317B
$1.25M 0.41%
+33,591
New +$1.03M
AIG icon
72
American International
AIG
$42.7B
$1.25M 0.41%
17,054
+3,427
+25% +$255K
ESI icon
73
Element Solutions
ESI
$9.11B
$1.25M 0.41%
+45,932
New +$1.2M
VSTS icon
74
Vestis
VSTS
$2.18B
$1.24M 0.4%
83,385
+63,693
+323% +$855K
GTLB icon
75
GitLab
GTLB
$5.53B
$1.24M 0.4%
+24,046
New +$1.2M
1 2
3
4 5

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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.