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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
LUV icon
226
Southwest Airlines
LUV
$22.1B
$544K 0.18%
+18,348
New +$508K
MTN icon
227
Vail Resorts
MTN
$5.19B
$541K 0.18%
+3,104
New +$555K
DINO icon
228
HF Sinclair
DINO
$15.9B
$540K 0.18%
+12,106
New +$578K
SNOW icon
229
Snowflake
SNOW
$92.9B
$538K 0.18%
4,688
+169
+4% +$20.8K
RRX icon
230
Regal Rexnord
RRX
$14.2B
$534K 0.17%
3,220
-1,153
-26% -$178K
QCOM icon
231
Qualcomm
QCOM
$176B
$527K 0.17%
3,100
-1,398
-31% -$247K
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$526K 0.17%
+6,279
New +$496K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$524K 0.17%
19,666
-794
-4% -$22K
BRO icon
234
Brown & Brown
BRO
$22.9B
$524K 0.17%
+5,054
New +$503K
CUBE icon
235
CubeSmart
CUBE
$9.53B
$522K 0.17%
9,698
+4,007
+70% +$199K
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$519K 0.17%
1,915
-291
-13% -$80.5K
ELF icon
237
e.l.f. Beauty
ELF
$4.56B
$513K 0.17%
+4,703
New +$738K
CLX icon
238
Clorox
CLX
$11.6B
$506K 0.16%
+3,106
New +$460K
ARW icon
239
Arrow Electronics
ARW
$10.9B
$505K 0.16%
3,804
-579
-13% -$73.4K
PAYC icon
240
Paycom
PAYC
$6.78B
$504K 0.16%
3,025
-347
-10% -$55.5K
VRT icon
241
Vertiv
VRT
$112B
$504K 0.16%
+5,062
New +$420K
TER icon
242
Teradyne
TER
$54.8B
$502K 0.16%
+3,749
New +$505K
NDSN icon
243
Nordson
NDSN
$16.5B
$500K 0.16%
+1,902
New +$465K
PH icon
244
Parker-Hannifin
PH
$125B
$497K 0.16%
787
-132
-14% -$75K
ST icon
245
Sensata Technologies
ST
$6.65B
$496K 0.16%
+13,825
New +$515K
CSGP icon
246
CoStar Group
CSGP
$11.3B
$495K 0.16%
+6,559
New +$497K
CAG icon
247
Conagra Brands
CAG
$7.07B
$494K 0.16%
+15,191
New +$466K
APP icon
248
Applovin
APP
$132B
$490K 0.16%
+3,755
New +$343K
NSC icon
249
Norfolk Southern
NSC
$78.8B
$488K 0.16%
1,964
-180
-8% -$43.1K
NVDA icon
250
NVIDIA
NVDA
$5.01T
$487K 0.16%
4,009
-1,291
-24% -$152K
8 9
10
11 12

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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.