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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
CMS icon
176
CMS Energy
CMS
$23.1B
$328K 0.24%
5,517
+1,655
+43% +$100K
WDAY icon
177
Workday
WDAY
$33.4B
$328K 0.24%
1,466
+582
+66% +$140K
BHF icon
178
Brighthouse Financial
BHF
$3.63B
$327K 0.24%
+7,551
New +$348K
FDS icon
179
Factset
FDS
$9.05B
$327K 0.24%
+800
New +$340K
MSI icon
180
Motorola Solutions
MSI
$69.4B
$326K 0.24%
+845
New +$305K
HAS icon
181
Hasbro
HAS
$12.6B
$326K 0.24%
+5,575
New +$331K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$325K 0.24%
588
+35
+6% +$20.1K
TXRH icon
183
Texas Roadhouse
TXRH
$12.7B
$322K 0.24%
1,877
-770
-29% -$126K
MSGS icon
184
Madison Square Garden
MSGS
$9.54B
$320K 0.24%
1,703
-2,291
-57% -$425K
HIG icon
185
Hartford Financial Services
HIG
$38.5B
$320K 0.24%
+3,181
New +$319K
AN icon
186
AutoNation
AN
$6.97B
$319K 0.24%
+2,001
New +$327K
MAN icon
187
ManpowerGroup
MAN
$2.39B
$319K 0.24%
+4,568
New +$338K
COHR icon
188
Coherent
COHR
$55.2B
$318K 0.24%
4,395
-9,482
-68% -$570K
SNPS icon
189
Synopsys
SNPS
$71.5B
$317K 0.24%
+532
New +$301K
AES icon
190
AES
AES
$10.6B
$315K 0.23%
+17,936
New +$341K
ALLY icon
191
Ally Financial
ALLY
$13.1B
$314K 0.23%
+7,918
New +$309K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$15.5B
$314K 0.23%
+3,918
New +$313K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.42B
$313K 0.23%
+1,147
New +$334K
Z icon
194
Zillow
Z
$7.04B
$310K 0.23%
+6,672
New +$294K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.12B
$309K 0.23%
+4,763
New +$344K
P
196
Everpure Inc
P
$24.8B
$308K 0.23%
4,794
-3,816
-44% -$221K
BALL icon
197
Ball Corp
BALL
$17B
$308K 0.23%
+5,125
New +$343K
FOUR icon
198
Shift4
FOUR
$3.84B
$307K 0.23%
+4,182
New +$277K
MET icon
199
MetLife
MET
$61B
$305K 0.23%
4,351
-2,604
-37% -$186K
ITT icon
200
ITT
ITT
$17.5B
$305K 0.23%
+2,363
New +$310K
6 7
8
9 10

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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.