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OTL

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
CWEN icon
201
Clearway Energy Class C
CWEN
$5B
$305K 0.23%
12,356
-1,052
-8% -$26.6K
OWL icon
202
Blue Owl Capital
OWL
$6.39B
$304K 0.23%
17,135
+1,535
+10% +$28.2K
RKT icon
203
Rocket Companies
RKT
$36.9B
$299K 0.22%
+21,807
New +$295K
HSY icon
204
Hershey
HSY
$35.4B
$294K 0.22%
1,601
+469
+41% +$90.7K
WHR icon
205
Whirlpool
WHR
$2.42B
$292K 0.22%
+2,861
New +$279K
HR icon
206
Healthcare Realty
HR
$7.42B
$292K 0.22%
+17,735
New +$271K
JNPR
207
DELISTED
Juniper Networks
JNPR
$292K 0.22%
8,015
+353
+5% +$12.5K
CW icon
208
Curtiss-Wright
CW
$27.7B
$291K 0.22%
+1,074
New +$287K
BLDR icon
209
Builders FirstSource
BLDR
$7.84B
$291K 0.22%
2,102
+565
+37% +$95.9K
HII icon
210
Huntington Ingalls Industries
HII
$11.3B
$291K 0.22%
1,181
-443
-27% -$115K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$290K 0.22%
+1,241
New +$292K
INVH icon
212
Invitation Homes
INVH
$17.7B
$289K 0.21%
+8,059
New +$280K
VOYA icon
213
Voya Financial
VOYA
$8.94B
$289K 0.21%
+4,065
New +$293K
SCHW
214
Charles Schwab
SCHW
$177B
$287K 0.21%
+3,900
New +$288K
HLT icon
215
Hilton Worldwide
HLT
$74B
$286K 0.21%
+1,309
New +$269K
DASH icon
216
DoorDash
DASH
$75.3B
$285K 0.21%
+2,619
New +$315K
IFF icon
217
International Flavors & Fragrances
IFF
$19.4B
$284K 0.21%
+2,985
New +$274K
HUN icon
218
Huntsman Corp
HUN
$2.24B
$282K 0.21%
12,369
-6,506
-34% -$159K
AGL icon
219
Agilon Health
AGL
$1.64B
$281K 0.21%
+1,719
New +$245K
KD icon
220
Kyndryl
KD
$2.66B
$280K 0.21%
10,651
-7,761
-42% -$186K
COR icon
221
Cencora
COR
$60.3B
$279K 0.21%
1,240
+163
+15% +$37.8K
MA icon
222
Mastercard
MA
$477B
$277K 0.21%
+629
New +$287K
CUZ icon
223
Cousins Properties
CUZ
$5.29B
$277K 0.21%
11,983
-5,513
-32% -$127K
SOFI icon
224
SoFi Technologies
SOFI
$21.1B
$277K 0.21%
+41,894
New +$295K
LECO icon
225
Lincoln Electric
LECO
$13.8B
$277K 0.21%
1,466
-335
-19% -$72.7K
7 8
9
10 11

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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.