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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.62B
$1.01M 0.33%
+18,680
New +$1.04M
FWONK icon
102
Liberty Media Series C
FWONK
$25.6B
$1M 0.33%
12,915
+6,338
+96% +$488K
ARMK icon
103
Aramark
ARMK
$14.9B
$996K 0.32%
+25,726
New +$908K
GL icon
104
Globe Life
GL
$14.3B
$992K 0.32%
+9,367
New +$898K
LNG icon
105
Cheniere Energy
LNG
$55B
$986K 0.32%
5,482
+2,670
+95% +$480K
JNPR
106
DELISTED
Juniper Networks
JNPR
$986K 0.32%
25,283
+17,268
+215% +$659K
CTAS icon
107
Cintas
CTAS
$81.8B
$976K 0.32%
+4,740
New +$915K
NEM icon
108
Newmont
NEM
$95.8B
$975K 0.32%
+18,249
New +$907K
GPN icon
109
Global Payments
GPN
$21.3B
$974K 0.32%
+9,505
New +$987K
COO icon
110
Cooper Companies
COO
$14B
$973K 0.32%
8,814
-1,994
-18% -$194K
ADBE icon
111
Adobe
ADBE
$94.3B
$967K 0.31%
+1,868
New +$1.02M
ACHC icon
112
Acadia Healthcare
ACHC
$3.17B
$956K 0.31%
+15,081
New +$1.09M
CWEN icon
113
Clearway Energy Class C
CWEN
$5.2B
$956K 0.31%
31,162
+18,806
+152% +$520K
TJX icon
114
TJX Companies
TJX
$171B
$954K 0.31%
+8,115
New +$931K
MHK icon
115
Mohawk Industries
MHK
$6.8B
$943K 0.31%
+5,869
New +$845K
ELS icon
116
Equity Lifestyle Properties
ELS
$12.8B
$929K 0.3%
+13,027
New +$913K
BA icon
117
Boeing
BA
$169B
$925K 0.3%
6,082
+2,971
+95% +$509K
MTCH icon
118
Match Group
MTCH
$9.13B
$923K 0.3%
+24,404
New +$854K
CTSH icon
119
Cognizant
CTSH
$21.2B
$921K 0.3%
+11,934
New +$889K
FANG icon
120
Diamondback Energy
FANG
$55B
$918K 0.3%
+5,326
New +$1.03M
M icon
121
Macy's
M
$6.23B
$917K 0.3%
+58,439
New +$949K
CHRD icon
122
Chord Energy
CHRD
$7.21B
$915K 0.3%
+7,023
New +$1.08M
NWL icon
123
Newell Brands
NWL
$2.22B
$911K 0.3%
118,641
+93,922
+380% +$673K
LEA icon
124
Lear
LEA
$7.1B
$908K 0.3%
8,321
+4,264
+105% +$485K
GD icon
125
General Dynamics
GD
$99.7B
$906K 0.29%
2,997
+1,594
+114% +$468K
3 4
5
6 7

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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.