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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
XEL icon
151
Xcel Energy
XEL
$49.1B
$394K 0.29%
+7,371
New +$401K
STT icon
152
State Street
STT
$50.2B
$393K 0.29%
+5,310
New +$396K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.29%
963
-1,121
-54% -$458K
DKNG icon
154
DraftKings
DKNG
$12.1B
$391K 0.29%
+10,242
New +$425K
LPLA icon
155
LPL Financial
LPLA
$26.2B
$389K 0.29%
1,391
-526
-27% -$143K
AMC icon
156
AMC Entertainment Holdings
AMC
$2.2B
$379K 0.28%
+76,106
New +$306K
HOOD icon
157
Robinhood
HOOD
$89.1B
$377K 0.28%
16,612
+4,380
+36% +$85.8K
KHC icon
158
Kraft Heinz
KHC
$30.7B
$376K 0.28%
+11,663
New +$416K
INTC icon
159
Intel
INTC
$488B
$374K 0.28%
+12,085
New +$396K
SEE
160
DELISTED
Sealed Air
SEE
$372K 0.28%
+10,696
New +$382K
A icon
161
Agilent Technologies
A
$36.8B
$371K 0.28%
+2,860
New +$400K
CASY icon
162
Casey's General Stores
CASY
$32.1B
$363K 0.27%
+951
New +$317K
DHR icon
163
Danaher
DHR
$142B
$363K 0.27%
+1,451
New +$367K
LNC icon
164
Lincoln National
LNC
$7.96B
$363K 0.27%
+11,656
New +$353K
AXTA icon
165
Axalta
AXTA
$6.87B
$362K 0.27%
+10,595
New +$362K
DGX icon
166
Quest Diagnostics
DGX
$23B
$361K 0.27%
+2,637
New +$361K
EXPD icon
167
Expeditors International
EXPD
$23.2B
$359K 0.27%
+2,879
New +$343K
FTI icon
168
TechnipFMC
FTI
$28.7B
$358K 0.27%
13,705
+421
+3% +$10.8K
LOPE icon
169
Grand Canyon Education
LOPE
$3.7B
$357K 0.26%
+2,549
New +$351K
AGCO icon
170
AGCO
AGCO
$8.13B
$357K 0.26%
+3,643
New +$406K
GWRE icon
171
Guidewire Software
GWRE
$12.4B
$347K 0.26%
+2,515
New +$303K
MAR icon
172
Marriott International
MAR
$96.8B
$345K 0.26%
1,428
-1,294
-48% -$311K
UAL icon
173
United Airlines
UAL
$38.1B
$344K 0.26%
+7,068
New +$356K
TTWO icon
174
Take-Two Interactive
TTWO
$44.4B
$330K 0.24%
2,121
+730
+52% +$111K
TEAM icon
175
Atlassian
TEAM
$24.5B
$329K 0.24%
1,858
+558
+43% +$99.7K
5 6
7
8 9

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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.