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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
+1.38%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.2M
Cap. Flow
+$35M
Cap. Flow %
10.39%
Top 10 Hldgs %
9.57%
Holding
578
New
194
Increased
98
Reduced
100
Closed
186

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
WYNN icon
Wynn Resorts
WYNN
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.11M
5
OTIS icon
Otis Worldwide
OTIS
+$2.47M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.78M
2
DXCM icon
DexCom
DXCM
+$2.54M
3
APG icon
APi Group
APG
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 14.99%
3 Financials 13.02%
4 Consumer Discretionary 12.94%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$5.09B
$555K 0.16%
+8,014
New +$770K
TRU icon
227
TransUnion
TRU
$14.8B
$551K 0.16%
+5,940
New +$602K
XYL icon
228
Xylem
XYL
$28.5B
$547K 0.16%
4,717
-5,878
-55% -$743K
MLM icon
229
Martin Marietta Materials
MLM
$33.6B
$543K 0.16%
1,052
-311
-23% -$176K
ESS icon
230
Essex Property Trust
ESS
$18.9B
$543K 0.16%
1,902
-2,555
-57% -$755K
RNG icon
231
RingCentral
RNG
$4.05B
$543K 0.16%
+15,507
New +$557K
AAL icon
232
American Airlines Group
AAL
$9.58B
$536K 0.16%
30,778
-67,250
-69% -$967K
EXPD icon
233
Expeditors International
EXPD
$22.9B
$534K 0.16%
+4,823
New +$575K
LRCX icon
234
Lam Research
LRCX
$382B
$528K 0.16%
+7,315
New +$555K
VMI icon
235
Valmont Industries
VMI
$9.44B
$528K 0.16%
+1,721
New +$554K
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$4.15B
$525K 0.16%
7,020
+4,167
+146% +$347K
FWONK icon
237
Liberty Media Series C
FWONK
$24.3B
$518K 0.15%
5,585
-7,330
-57% -$622K
AYI icon
238
Acuity Brands
AYI
$9.88B
$516K 0.15%
+1,768
New +$552K
WEN icon
239
Wendy's
WEN
$1.33B
$516K 0.15%
+31,674
New +$578K
ON icon
240
ON Semiconductor
ON
$33.8B
$515K 0.15%
+8,169
New +$563K
SOLV icon
241
Solventum
SOLV
$13.5B
$512K 0.15%
+7,755
New +$543K
CNP icon
242
CenterPoint Energy
CNP
$29.1B
$512K 0.15%
16,144
-45,989
-74% -$1.42M
ED icon
243
Consolidated Edison
ED
$41.6B
$511K 0.15%
+5,727
New +$564K
WRB icon
244
W.R. Berkley
WRB
$28B
$511K 0.15%
8,725
+4,944
+131% +$296K
AMG icon
245
Affiliated Managers Group
AMG
$9.46B
$507K 0.15%
2,741
-375
-12% -$70K
CHRD icon
246
Chord Energy
CHRD
$7.79B
$504K 0.15%
4,310
-2,713
-39% -$341K
TXT icon
247
Textron
TXT
$16.6B
$503K 0.15%
6,577
-821
-11% -$68.8K
LYFT icon
248
Lyft
LYFT
$5.39B
$500K 0.15%
38,779
-23,151
-37% -$343K
SPR
249
DELISTED
Spirit AeroSystems
SPR
$496K 0.15%
14,568
+1,568
+12% +$50.6K
DOV icon
250
Dover
DOV
$27.2B
$492K 0.15%
+2,624
New +$513K
8 9
10
11 12

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Oak Thistle LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Thistle LLC held 578 positions worth $337M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Oak Thistle LLC deployed $35M of net new capital in Q4 2024, opening 194 new positions and adding to 98 existing holdings. Its largest new stake was EPAM Systems: 21,630 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DexCom, an estimated $2.54M trimmed.

  • Oak Thistle LLC's largest Q4 2024 buy was EPAM Systems: 21,630 shares worth $5.06M.
  • Oak Thistle LLC added most to Microsoft in Q4 2024, an estimated $3.58M increase.
  • Oak Thistle LLC's biggest Q4 2024 reduction was DexCom, cutting an estimated $2.54M.
  • Oak Thistle LLC fully exited Equitable Holdings in Q4 2024, selling an estimated $2.78M.
  • Oak Thistle LLC's ten largest holdings make up 9.6% of its $337M portfolio in Q4 2024.
  • Oak Thistle LLC opened 194 new positions and closed 186 in Q4 2024.
  • Oak Thistle LLC's portfolio value rose 9.5% quarter-over-quarter to $337M.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.