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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
LW icon
151
Lamb Weston
LW
$6.43B
$814K 0.26%
+12,570
New +$830K
BAX icon
152
Baxter International
BAX
$11.4B
$808K 0.26%
+21,278
New +$782K
AWI icon
153
Armstrong World Industries
AWI
$6.5B
$804K 0.26%
+6,120
New +$757K
AZO icon
154
AutoZone
AZO
$48.9B
$803K 0.26%
255
+167
+190% +$513K
RTX icon
155
RTX Corp
RTX
$262B
$800K 0.26%
+6,602
New +$753K
K
156
DELISTED
Kellanova
K
$799K 0.26%
+9,899
New +$705K
PRI icon
157
Primerica
PRI
$9.65B
$794K 0.26%
+2,993
New +$756K
PGR icon
158
Progressive
PGR
$123B
$792K 0.26%
+3,122
New +$726K
LYFT icon
159
Lyft
LYFT
$5.86B
$790K 0.26%
+61,930
New +$740K
REXR icon
160
Rexford Industrial Realty
REXR
$8.33B
$786K 0.26%
+15,632
New +$776K
CMG icon
161
Chipotle Mexican Grill
CMG
$42.5B
$778K 0.25%
+13,503
New +$747K
KMX icon
162
CarMax
KMX
$7.93B
$777K 0.25%
+10,042
New +$794K
AMT icon
163
American Tower
AMT
$77.8B
$777K 0.25%
+3,340
New +$741K
NI icon
164
NiSource
NI
$21.8B
$772K 0.25%
+22,286
New +$711K
EQIX icon
165
Equinix
EQIX
$100B
$771K 0.25%
869
+218
+33% +$179K
TFX icon
166
Teleflex
TFX
$5.93B
$769K 0.25%
+3,110
New +$726K
LNC icon
167
Lincoln National
LNC
$7.96B
$768K 0.25%
24,380
+12,724
+109% +$397K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.1B
$767K 0.25%
+15,593
New +$701K
HLI icon
169
Houlihan Lokey
HLI
$9.66B
$761K 0.25%
+4,818
New +$720K
INSP icon
170
Inspire Medical Systems
INSP
$1.53B
$759K 0.25%
3,595
+1,805
+101% +$314K
FYBR
171
DELISTED
Frontier Communications
FYBR
$749K 0.24%
+21,076
New +$634K
PODD icon
172
Insulet
PODD
$11.6B
$748K 0.24%
+3,212
New +$660K
BBY icon
173
Best Buy
BBY
$17.9B
$746K 0.24%
7,220
+4,132
+134% +$372K
OLED icon
174
Universal Display
OLED
$3.81B
$746K 0.24%
+3,552
New +$720K
RBC icon
175
RBC Bearings
RBC
$18B
$737K 0.24%
+2,463
New +$709K
5 6
7
8 9

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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.