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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
SBAC icon
126
SBA Communications
SBAC
$19.3B
$905K 0.29%
+3,760
New +$833K
LECO icon
127
Lincoln Electric
LECO
$13.4B
$898K 0.29%
4,679
+3,213
+219% +$616K
FERG icon
128
Ferguson
FERG
$44.4B
$894K 0.29%
+4,500
New +$912K
CPT icon
129
Camden Property Trust
CPT
$11.2B
$893K 0.29%
+7,233
New +$855K
MTD icon
130
Mettler-Toledo International
MTD
$25.7B
$885K 0.29%
590
+264
+81% +$371K
W icon
131
Wayfair
W
$11.6B
$882K 0.29%
+15,707
New +$757K
OVV icon
132
Ovintiv
OVV
$16.2B
$882K 0.29%
+23,033
New +$996K
EEFT icon
133
Euronet Worldwide
EEFT
$3.1B
$880K 0.29%
8,870
+6,206
+233% +$628K
GDDY icon
134
GoDaddy
GDDY
$12.6B
$880K 0.29%
+5,610
New +$858K
TEAM icon
135
Atlassian
TEAM
$24.5B
$877K 0.29%
5,525
+3,667
+197% +$603K
HUM icon
136
Humana
HUM
$47.8B
$870K 0.28%
+2,747
New +$978K
AMKR icon
137
Amkor Technology
AMKR
$15.5B
$856K 0.28%
+27,975
New +$953K
LKQ icon
138
LKQ Corp
LKQ
$6.38B
$849K 0.28%
+21,272
New +$877K
KSS icon
139
Kohl's
KSS
$1.99B
$848K 0.28%
+40,170
New +$818K
IQV icon
140
IQVIA
IQV
$34B
$846K 0.28%
3,572
+1,168
+49% +$276K
APH icon
141
Amphenol
APH
$185B
$845K 0.27%
12,971
+5,441
+72% +$353K
CHDN icon
142
Churchill Downs
CHDN
$5.83B
$844K 0.27%
+6,239
New +$863K
ORI icon
143
Old Republic International
ORI
$10.3B
$842K 0.27%
+23,785
New +$805K
DKS icon
144
Dick's Sporting Goods
DKS
$19.2B
$842K 0.27%
4,036
+3,098
+330% +$662K
CCK icon
145
Crown Holdings
CCK
$12.8B
$831K 0.27%
8,668
-1,830
-17% -$158K
CRH icon
146
CRH
CRH
$66.8B
$823K 0.27%
+8,872
New +$745K
JBHT icon
147
JB Hunt Transport Services
JBHT
$27.3B
$822K 0.27%
+4,769
New +$801K
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.08B
$821K 0.27%
2,453
+1,306
+114% +$415K
SPB icon
149
Spectrum Brands
SPB
$2.03B
$820K 0.27%
8,614
+5,641
+190% +$499K
VIRT icon
150
Virtu Financial
VIRT
$4.93B
$819K 0.27%
26,904
+6,872
+34% +$196K
4 5
6
7 8

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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.