We are live on ! Find out more
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
HES
251
DELISTED
Hess
HES
$492K 0.15%
+3,697
New +$516K
TT icon
252
Trane Technologies
TT
$106B
$489K 0.15%
+1,323
New +$525K
DXCM icon
253
DexCom
DXCM
$27.6B
$484K 0.14%
6,223
-34,301
-85% -$2.54M
SYF icon
254
Synchrony
SYF
$23.7B
$481K 0.14%
7,394
+2,856
+63% +$175K
FOUR icon
255
Shift4
FOUR
$3.84B
$480K 0.14%
+4,621
New +$459K
RPM icon
256
RPM International
RPM
$13.7B
$479K 0.14%
3,896
-602
-13% -$79.4K
OHI icon
257
Omega Healthcare
OHI
$15.4B
$479K 0.14%
12,649
-1,663
-12% -$66.5K
WU icon
258
Western Union
WU
$2.57B
$476K 0.14%
+44,918
New +$498K
GIS icon
259
General Mills
GIS
$19.2B
$470K 0.14%
+7,366
New +$494K
RYN icon
260
Rayonier
RYN
$6.49B
$467K 0.14%
+18,777
New +$523K
APPF icon
261
AppFolio
APPF
$5.85B
$464K 0.14%
1,882
-862
-31% -$202K
MAT icon
262
Mattel
MAT
$4.17B
$464K 0.14%
26,174
+14,421
+123% +$273K
DOW icon
263
Dow Inc
DOW
$21.6B
$461K 0.14%
11,476
+7,266
+173% +$339K
KEY icon
264
KeyCorp
KEY
$24.3B
$460K 0.14%
26,863
-9,796
-27% -$176K
BXP icon
265
Boston Properties
BXP
$11B
$460K 0.14%
+6,184
New +$502K
FSLR icon
266
First Solar
FSLR
$21.8B
$459K 0.14%
2,603
-94
-3% -$18.7K
BIRK icon
267
Birkenstock
BIRK
$7.47B
$458K 0.14%
+8,079
New +$410K
COR icon
268
Cencora
COR
$60.3B
$455K 0.14%
+2,023
New +$476K
ALL icon
269
Allstate
ALL
$66.9B
$449K 0.13%
+2,330
New +$452K
CGNX icon
270
Cognex
CGNX
$10.3B
$449K 0.13%
+12,519
New +$490K
TEAM icon
271
Atlassian
TEAM
$22B
$448K 0.13%
1,839
-3,686
-67% -$844K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$440K 0.13%
+417
New +$470K
BWA icon
273
BorgWarner
BWA
$13.2B
$436K 0.13%
+13,722
New +$467K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$431K 0.13%
+7,684
New +$463K
AWI icon
275
Armstrong World Industries
AWI
$6.86B
$429K 0.13%
3,037
-3,083
-50% -$453K
9 10
11
12 13

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.