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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
CRUS icon
1
Cirrus Logic
CRUS
$6.96B
$3.37M 1.1%
+27,132
New +$3.59M
TSN icon
2
Tyson Foods
TSN
$20.3B
$2.87M 0.93%
+48,234
New +$2.94M
EQH icon
3
Equitable Holdings
EQH
$13.4B
$2.78M 0.9%
66,189
+53,930
+440% +$2.21M
DXCM icon
4
DexCom
DXCM
$29.6B
$2.72M 0.88%
+40,524
New +$3.33M
MCK icon
5
McKesson
MCK
$98.5B
$2.44M 0.79%
+4,933
New +$2.75M
MSCI icon
6
MSCI
MSCI
$45.8B
$2.38M 0.77%
4,079
+1,890
+86% +$1.02M
TRGP icon
7
Targa Resources
TRGP
$60.7B
$2.36M 0.77%
+15,913
New +$2.24M
APG icon
8
APi Group
APG
$17.4B
$2.28M 0.74%
+103,428
New +$2.43M
NWSA icon
9
News Corp Class A
NWSA
$15.4B
$2.2M 0.72%
+82,658
New +$2.25M
QRVO icon
10
Qorvo
QRVO
$7.54B
$2.17M 0.71%
+21,036
New +$2.36M
FHN icon
11
First Horizon
FHN
$12.2B
$2.16M 0.7%
+139,007
New +$2.21M
INTU icon
12
Intuit
INTU
$79.6B
$2.1M 0.68%
+3,379
New +$2.16M
ACN icon
13
Accenture
ACN
$87.9B
$2.05M 0.67%
5,805
+3,765
+185% +$1.24M
EFX icon
14
Equifax
EFX
$21.1B
$2.04M 0.66%
+6,952
New +$1.96M
TTEK icon
15
Tetra Tech
TTEK
$8.2B
$2.04M 0.66%
+43,315
New +$1.93M
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.04M 0.66%
7,366
+2,432
+49% +$636K
WMB icon
17
Williams Companies
WMB
$89.7B
$2.03M 0.66%
+44,534
New +$1.96M
EW icon
18
Edwards Lifesciences
EW
$49.4B
$2M 0.65%
+30,245
New +$2.2M
ELV icon
19
Elevance Health
ELV
$80.9B
$1.95M 0.63%
+3,744
New +$2M
PLNT icon
20
Planet Fitness
PLNT
$4.14B
$1.83M 0.59%
+22,529
New +$1.76M
CNP icon
21
CenterPoint Energy
CNP
$28.2B
$1.83M 0.59%
+62,133
New +$1.74M
DHI icon
22
D.R. Horton
DHI
$42.4B
$1.8M 0.58%
+9,427
New +$1.66M
L icon
23
Loews
L
$23.6B
$1.79M 0.58%
+22,644
New +$1.78M
SSNC icon
24
SS&C Technologies
SSNC
$16.8B
$1.75M 0.57%
+23,522
New +$1.67M
OSK icon
25
Oshkosh
OSK
$8.96B
$1.74M 0.56%
+17,334
New +$1.81M
1
2 3 4 5

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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.