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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.9B
$426K 0.13%
+1,031
New +$452K
COO icon
277
Cooper Companies
COO
$13.7B
$426K 0.13%
4,635
-4,179
-47% -$426K
WBS icon
278
Webster Financial
WBS
$12.3B
$419K 0.12%
7,579
-2,284
-23% -$125K
NTAP icon
279
NetApp
NTAP
$32.9B
$416K 0.12%
+3,582
New +$438K
TDY icon
280
Teledyne Technologies
TDY
$30.4B
$412K 0.12%
+887
New +$413K
RSG icon
281
Republic Services
RSG
$66.7B
$411K 0.12%
+2,044
New +$423K
CRI icon
282
Carter's
CRI
$1.43B
$410K 0.12%
+7,571
New +$434K
URI icon
283
United Rentals
URI
$71.1B
$406K 0.12%
+577
New +$469K
SF
284
Stifel
SF
$12.3B
$406K 0.12%
+5,747
New +$410K
TRMB icon
285
Trimble
TRMB
$12.3B
$406K 0.12%
+5,740
New +$390K
CPT icon
286
Camden Property Trust
CPT
$11.3B
$400K 0.12%
3,449
-3,784
-52% -$453K
WMB icon
287
Williams Companies
WMB
$90.5B
$399K 0.12%
7,375
-37,159
-83% -$2M
EXR icon
288
Extra Space Storage
EXR
$31.2B
$399K 0.12%
+2,664
New +$437K
GEV icon
289
GE Vernova
GEV
$270B
$398K 0.12%
+1,209
New +$378K
SOFI icon
290
SoFi Technologies
SOFI
$21.1B
$396K 0.12%
25,725
-9,962
-28% -$129K
ES icon
291
Eversource Energy
ES
$28.2B
$395K 0.12%
+6,871
New +$428K
GTES icon
292
Gates Industrial Corporation Ltd.
GTES
$6.81B
$391K 0.12%
19,012
-16,018
-46% -$323K
LINE
293
Lineage Inc
LINE
$9.43B
$391K 0.12%
+6,669
New +$453K
EXE
294
Expand Energy Corp
EXE
$21.9B
$389K 0.12%
+3,911
New +$361K
HR icon
295
Healthcare Realty
HR
$7.42B
$387K 0.12%
22,861
-274
-1% -$4.82K
TXRH icon
296
Texas Roadhouse
TXRH
$12.7B
$382K 0.11%
+2,118
New +$399K
EVR icon
297
Evercore
EVR
$13.1B
$379K 0.11%
1,366
+188
+16% +$53.3K
GMED icon
298
Globus Medical
GMED
$10.4B
$376K 0.11%
+4,547
New +$359K
GLW icon
299
Corning
GLW
$126B
$373K 0.11%
+7,858
New +$372K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.24B
$372K 0.11%
4,147
-3,457
-45% -$299K
10 11
12
13 14

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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.