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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
RRX icon
76
Regal Rexnord
RRX
$13.8B
$591K 0.44%
+4,373
New +$680K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$587K 0.44%
+20,460
New +$567K
DPZ icon
78
Domino's
DPZ
$10.7B
$584K 0.43%
+1,132
New +$577K
HBAN icon
79
Huntington Bancshares
HBAN
$37B
$583K 0.43%
44,221
+26,040
+143% +$350K
EXC icon
80
Exelon
EXC
$47.3B
$578K 0.43%
+16,701
New +$616K
HPQ icon
81
HP
HPQ
$22.7B
$578K 0.43%
+16,503
New +$524K
EME icon
82
Emcor
EME
$33.1B
$578K 0.43%
1,582
+528
+50% +$195K
PEP icon
83
PepsiCo
PEP
$187B
$574K 0.43%
+3,478
New +$600K
SLGN icon
84
Silgan Holdings
SLGN
$4.99B
$573K 0.43%
+13,535
New +$629K
XOM icon
85
ExxonMobil
XOM
$611B
$572K 0.42%
+4,968
New +$579K
BA icon
86
Boeing
BA
$169B
$566K 0.42%
+3,111
New +$555K
EPAM icon
87
EPAM Systems
EPAM
$4.63B
$566K 0.42%
3,009
+886
+42% +$189K
TTC icon
88
Toro Company
TTC
$8.99B
$547K 0.41%
+5,854
New +$516K
IEX icon
89
IDEX
IEX
$16.6B
$545K 0.4%
2,708
+260
+11% +$56.8K
SWK icon
90
Stanley Black & Decker
SWK
$14B
$542K 0.4%
+6,789
New +$598K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$542K 0.4%
3,340
+714
+27% +$115K
ARES icon
92
Ares Management
ARES
$28.3B
$541K 0.4%
4,056
+1,064
+36% +$145K
PFGC icon
93
Performance Food Group
PFGC
$17.6B
$535K 0.4%
8,093
+2,071
+34% +$144K
WEC icon
94
WEC Energy
WEC
$36.9B
$534K 0.4%
+6,811
New +$553K
ARW icon
95
Arrow Electronics
ARW
$10.6B
$529K 0.39%
+4,383
New +$560K
AWK icon
96
American Water Works
AWK
$26.4B
$529K 0.39%
+4,096
New +$518K
FAST icon
97
Fastenal
FAST
$52.2B
$529K 0.39%
+16,828
New +$568K
RIVN icon
98
Rivian
RIVN
$25.3B
$528K 0.39%
+39,368
New +$411K
AON icon
99
Aon
AON
$78.4B
$519K 0.39%
+1,767
New +$522K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$517K 0.38%
17,781
+9,981
+128% +$308K
2 3
4
5 6

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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.