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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
ADM icon
251
Archer Daniels Midland
ADM
$41.4B
$484K 0.16%
+8,105
New +$494K
MRSH
252
Marsh
MRSH
$86.3B
$482K 0.16%
+2,160
New +$479K
DBX icon
253
Dropbox
DBX
$6.81B
$481K 0.16%
+18,929
New +$445K
CTRA
254
DELISTED
Coterra Energy
CTRA
$481K 0.16%
20,089
-3,731
-16% -$92K
TFC icon
255
Truist Financial
TFC
$63.2B
$466K 0.15%
+10,904
New +$461K
FHB icon
256
First Hawaiian
FHB
$3.42B
$466K 0.15%
+20,111
New +$470K
MORN icon
257
Morningstar
MORN
$6.56B
$463K 0.15%
+1,450
New +$451K
HPQ icon
258
HP
HPQ
$23.5B
$462K 0.15%
12,877
-3,626
-22% -$128K
UHS icon
259
Universal Health Services
UHS
$9.43B
$461K 0.15%
2,014
+603
+43% +$130K
BROS icon
260
Dutch Bros
BROS
$8.78B
$461K 0.15%
+14,399
New +$508K
OC icon
261
Owens Corning
OC
$11.5B
$460K 0.15%
+2,606
New +$439K
WBS icon
262
Webster Financial
WBS
$12.3B
$460K 0.15%
+9,863
New +$453K
SNDR icon
263
Schneider National
SNDR
$6.59B
$458K 0.15%
+16,054
New +$424K
PPLI
264
People Inc
PPLI
$3.1B
$457K 0.15%
+10,347
New +$431K
ULTA icon
265
Ulta Beauty
ULTA
$20.4B
$455K 0.15%
+1,170
New +$439K
AME icon
266
Ametek
AME
$55.5B
$452K 0.15%
+2,635
New +$440K
LYB icon
267
LyondellBasell Industries
LYB
$19.5B
$444K 0.14%
+4,627
New +$443K
XRAY icon
268
Dentsply Sirona
XRAY
$2.59B
$442K 0.14%
+16,350
New +$417K
CMS icon
269
CMS Energy
CMS
$23.1B
$442K 0.14%
6,257
+740
+13% +$48.6K
MTZ icon
270
MasTec
MTZ
$26.7B
$440K 0.14%
+3,575
New +$390K
CROX icon
271
Crocs
CROX
$6.69B
$439K 0.14%
+3,035
New +$414K
USFD icon
272
US Foods
USFD
$21.4B
$439K 0.14%
+7,144
New +$400K
MSFT icon
273
Microsoft
MSFT
$2.84T
$435K 0.14%
+1,012
New +$433K
TYL icon
274
Tyler Technologies
TYL
$12.2B
$433K 0.14%
+742
New +$418K
MKL icon
275
Markel Group
MKL
$25B
$428K 0.14%
+273
New +$427K
9 10
11
12 13

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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.