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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
EXR icon
101
Extra Space Storage
EXR
$31.3B
$513K 0.38%
+3,298
New +$481K
AIZ icon
102
Assurant
AIZ
$13.7B
$509K 0.38%
+3,061
New +$531K
IQV icon
103
IQVIA
IQV
$34.4B
$508K 0.38%
+2,404
New +$546K
AFRM icon
104
Affirm
AFRM
$25.5B
$508K 0.38%
+16,813
New +$539K
APH icon
105
Amphenol
APH
$186B
$507K 0.38%
+7,530
New +$475K
CHE icon
106
Chemed
CHE
$6.77B
$505K 0.37%
+931
New +$533K
CI icon
107
Cigna
CI
$74.5B
$503K 0.37%
+1,523
New +$525K
EQH icon
108
Equitable Holdings
EQH
$13.4B
$501K 0.37%
+12,259
New +$480K
XP icon
109
XP
XP
$8.61B
$495K 0.37%
+28,164
New +$582K
EQIX icon
110
Equinix
EQIX
$101B
$493K 0.37%
651
+228
+54% +$173K
ATR icon
111
AptarGroup
ATR
$8.46B
$492K 0.37%
3,494
-24
-0.7% -$3.47K
LNG icon
112
Cheniere Energy
LNG
$55B
$492K 0.36%
2,812
-1,314
-32% -$209K
EMN icon
113
Eastman Chemical
EMN
$7.84B
$492K 0.36%
+5,018
New +$498K
SPG icon
114
Simon Property Group
SPG
$74.2B
$484K 0.36%
+3,190
New +$470K
AVY icon
115
Avery Dennison
AVY
$12.3B
$484K 0.36%
+2,214
New +$491K
PAYC icon
116
Paycom
PAYC
$6.9B
$482K 0.36%
+3,372
New +$578K
ZM icon
117
Zoom
ZM
$26.7B
$478K 0.36%
8,084
+3,897
+93% +$239K
KKR icon
118
KKR & Co
KKR
$90.6B
$478K 0.35%
+4,538
New +$462K
FWONK icon
119
Liberty Media Series C
FWONK
$25.6B
$472K 0.35%
6,577
+2,374
+56% +$168K
TOL icon
120
Toll Brothers
TOL
$14.1B
$466K 0.35%
+4,048
New +$490K
PH icon
121
Parker-Hannifin
PH
$120B
$465K 0.35%
919
+284
+45% +$152K
MDT icon
122
Medtronic
MDT
$106B
$464K 0.34%
+5,898
New +$484K
WTM icon
123
White Mountains Insurance
WTM
$5.48B
$463K 0.34%
+255
New +$451K
LEA icon
124
Lear
LEA
$7.1B
$463K 0.34%
+4,057
New +$519K
NSC icon
125
Norfolk Southern
NSC
$76.4B
$460K 0.34%
2,144
+582
+37% +$135K
3 4
5
6 7

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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.