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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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$1.2M 0.39%
+29,185
New +$1.18M
CUZ icon
77
Cousins Properties
CUZ
$5.23B
$1.18M 0.38%
40,130
+28,147
+235% +$758K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$1.18M 0.38%
+15,360
New +$1.13M
AFRM icon
79
Affirm
AFRM
$25.5B
$1.18M 0.38%
28,823
+12,010
+71% +$398K
RH icon
80
RH
RH
$3.56B
$1.17M 0.38%
+3,507
New +$966K
AMZN icon
81
Amazon
AMZN
$2.66T
$1.17M 0.38%
+6,274
New +$1.14M
TDG icon
82
TransDigm Group
TDG
$67.9B
$1.17M 0.38%
818
+133
+19% +$173K
EIX icon
83
Edison International
EIX
$29.9B
$1.16M 0.38%
13,335
+4,903
+58% +$398K
PEP icon
84
PepsiCo
PEP
$187B
$1.16M 0.38%
6,824
+3,346
+96% +$575K
ASH icon
85
Ashland
ASH
$3.14B
$1.16M 0.38%
13,308
+10,468
+369% +$938K
LYV icon
86
Live Nation Entertainment
LYV
$41.9B
$1.15M 0.37%
+10,515
New +$1.02M
PANW icon
87
Palo Alto Networks
PANW
$292B
$1.15M 0.37%
+6,710
New +$1.13M
RBA icon
88
RB Global
RBA
$20.8B
$1.14M 0.37%
14,165
+10,628
+300% +$863K
Z icon
89
Zillow
Z
$7.76B
$1.13M 0.37%
17,668
+10,996
+165% +$590K
ORCL icon
90
Oracle
ORCL
$364B
$1.12M 0.37%
+6,597
New +$956K
AAL icon
91
American Airlines Group
AAL
$9.91B
$1.1M 0.36%
+98,028
New +$1.04M
NUE icon
92
Nucor
NUE
$53.9B
$1.08M 0.35%
+7,163
New +$1.08M
VMC icon
93
Vulcan Materials
VMC
$37.4B
$1.08M 0.35%
+4,293
New +$1.07M
AVTR icon
94
Avantor
AVTR
$7.56B
$1.07M 0.35%
41,184
+8,681
+27% +$213K
ABT icon
95
Abbott
ABT
$175B
$1.06M 0.34%
+9,303
New +$1.02M
MAS icon
96
Masco
MAS
$15.9B
$1.06M 0.34%
+12,605
New +$956K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$1.05M 0.34%
+2,758
New +$962K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$1.04M 0.34%
+2,115
New +$985K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.33%
18,481
-6,765
-27% -$328K
ZION icon
100
Zions Bancorporation
ZION
$10.6B
$1.01M 0.33%
+21,343
New +$1.01M
2 3
4
5 6

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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.