We are live on ! Find out more
OTL

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
HCA icon
1
HCA Healthcare
HCA
$82.3B
$1.53M 1.13%
4,750
+4,076
+605% +$1.32M
ADP icon
2
Automatic Data Processing
ADP
$102B
$1.18M 0.87%
4,934
+3,804
+337% +$934K
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.83%
+25,246
New +$1.01M
DT icon
4
Dynatrace
DT
$12.9B
$1.09M 0.81%
24,404
+12,228
+100% +$563K
MSCI icon
5
MSCI
MSCI
$45.8B
$1.05M 0.78%
+2,189
New +$1.09M
EL icon
6
Estee Lauder
EL
$29.7B
$1.04M 0.77%
+9,771
New +$1.28M
SON icon
7
Sonoco
SON
$5.59B
$1.03M 0.77%
20,321
+15,981
+368% +$923K
AIG icon
8
American International
AIG
$42.7B
$1.01M 0.75%
+13,627
New +$1.04M
HXL icon
9
Hexcel
HXL
$7.83B
$1.01M 0.75%
16,195
+10,686
+194% +$716K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$1.01M 0.75%
+3,915
New +$993K
SBUX icon
11
Starbucks
SBUX
$120B
$1M 0.74%
12,868
+4,714
+58% +$384K
PVH icon
12
PVH
PVH
$3.6B
$992K 0.74%
+9,368
New +$1.06M
AFG icon
13
American Financial Group
AFG
$11.8B
$987K 0.73%
+8,026
New +$1.03M
ALL icon
14
Allstate
ALL
$64.3B
$986K 0.73%
+6,177
New +$1.03M
YUM icon
15
Yum! Brands
YUM
$40.8B
$985K 0.73%
7,437
+3,029
+69% +$417K
ESS icon
16
Essex Property Trust
ESS
$18.8B
$967K 0.72%
+3,551
New +$911K
WY icon
17
Weyerhaeuser
WY
$17.7B
$955K 0.71%
+33,631
New +$1.04M
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$952K 0.71%
9,888
+6,506
+192% +$627K
COO icon
19
Cooper Companies
COO
$14B
$944K 0.7%
+10,808
New +$1.01M
AVGO icon
20
Broadcom
AVGO
$1.76T
$942K 0.7%
+5,870
New +$823K
QCOM icon
21
Qualcomm
QCOM
$181B
$896K 0.67%
+4,498
New +$850K
CMCSA icon
22
Comcast
CMCSA
$85B
$892K 0.66%
22,770
+12,669
+125% +$496K
PYPL icon
23
PayPal
PYPL
$49.9B
$887K 0.66%
+15,287
New +$972K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$887K 0.66%
+2,076
New +$887K
HAL icon
25
Halliburton
HAL
$29.4B
$878K 0.65%
+26,000
New +$960K
1
2 3 4 5

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.