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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
MTD icon
126
Mettler-Toledo International
MTD
$25.8B
$456K 0.34%
326
+103
+46% +$141K
PFG icon
127
Principal Financial Group
PFG
$24.2B
$454K 0.34%
+5,792
New +$470K
XYZ
128
Block Inc
XYZ
$47.4B
$454K 0.34%
+7,039
New +$492K
DCI icon
129
Donaldson
DCI
$10.4B
$450K 0.33%
+6,295
New +$462K
VIRT icon
130
Virtu Financial
VIRT
$4.95B
$450K 0.33%
+20,032
New +$446K
ADI icon
131
Analog Devices
ADI
$182B
$446K 0.33%
+1,953
New +$417K
TPL icon
132
Texas Pacific Land
TPL
$28.5B
$442K 0.33%
+1,806
New +$379K
LPX icon
133
Louisiana-Pacific
LPX
$4.98B
$441K 0.33%
+5,355
New +$447K
AZEK
134
DELISTED
The AZEK Co
AZEK
$441K 0.33%
+10,462
New +$484K
FR icon
135
First Industrial Realty Trust
FR
$9.04B
$439K 0.33%
9,245
-3,264
-26% -$156K
BAH icon
136
Booz Allen Hamilton
BAH
$7.81B
$439K 0.33%
+2,853
New +$428K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$428K 0.32%
+7,359
New +$378K
IDXX icon
138
Idexx Laboratories
IDXX
$44.4B
$423K 0.31%
869
+319
+58% +$160K
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.93B
$422K 0.31%
+22,475
New +$395K
SAM icon
140
Boston Beer
SAM
$1.88B
$421K 0.31%
+1,381
New +$395K
PENN icon
141
PENN Entertainment
PENN
$2.86B
$421K 0.31%
+21,746
New +$369K
LEG icon
142
Leggett & Platt
LEG
$1.47B
$418K 0.31%
36,491
+24,370
+201% +$344K
SKX
143
DELISTED
Skechers
SKX
$413K 0.31%
5,974
-999
-14% -$66.1K
RITM icon
144
Rithm Capital
RITM
$5.13B
$409K 0.3%
+37,534
New +$415K
GD icon
145
General Dynamics
GD
$100B
$407K 0.3%
+1,403
New +$411K
CDW icon
146
CDW
CDW
$16.6B
$401K 0.3%
+1,792
New +$416K
CIEN icon
147
Ciena
CIEN
$53.8B
$400K 0.3%
8,310
+4,136
+99% +$196K
OLN icon
148
Olin
OLN
$2.54B
$400K 0.3%
8,476
-828
-9% -$44.3K
LULU icon
149
lululemon athletica
LULU
$13.2B
$398K 0.3%
+1,332
New +$445K
SPR
150
DELISTED
Spirit AeroSystems
SPR
$395K 0.29%
12,020
-1,014
-8% -$32.4K
4 5
6
7 8

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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.