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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
HIW icon
301
Highwoods Properties
HIW
$3.71B
$369K 0.12%
+11,016
New +$337K
CMI icon
302
Cummins
CMI
$91.7B
$361K 0.12%
+1,115
New +$330K
SPGI icon
303
S&P Global
SPGI
$126B
$361K 0.12%
+698
New +$345K
SWK icon
304
Stanley Black & Decker
SWK
$14.2B
$357K 0.12%
3,241
-3,548
-52% -$341K
DGX icon
305
Quest Diagnostics
DGX
$25.1B
$354K 0.12%
2,279
-358
-14% -$53.5K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$354K 0.12%
+19,140
New +$324K
WHR icon
307
Whirlpool
WHR
$2.42B
$352K 0.11%
3,288
+427
+15% +$42.9K
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$351K 0.11%
1,612
-1,387
-46% -$295K
GE icon
309
GE Aerospace
GE
$367B
$350K 0.11%
+1,857
New +$315K
SNV
310
DELISTED
Synovus
SNV
$346K 0.11%
+7,777
New +$340K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.6B
$345K 0.11%
+2,171
New +$331K
DDOG icon
312
Datadog
DDOG
$87.9B
$343K 0.11%
+2,985
New +$349K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$341K 0.11%
2,900
-281
-9% -$30.8K
AAP icon
314
Advance Auto Parts
AAP
$3.37B
$341K 0.11%
+8,737
New +$463K
AMED
315
DELISTED
Amedisys
AMED
$340K 0.11%
+3,524
New +$344K
LNW
316
DELISTED
Light & Wonder
LNW
$331K 0.11%
+3,650
New +$383K
HAL icon
317
Halliburton
HAL
$27.9B
$330K 0.11%
11,375
-14,625
-56% -$461K
AA icon
318
Alcoa
AA
$11.7B
$329K 0.11%
+8,531
New +$291K
LH icon
319
Labcorp
LH
$24.3B
$324K 0.11%
+1,449
New +$318K
POST icon
320
Post Holdings
POST
$4.12B
$321K 0.1%
+2,773
New +$311K
HSY icon
321
Hershey
HSY
$35.4B
$320K 0.1%
1,671
+70
+4% +$13.6K
OWL icon
322
Blue Owl Capital
OWL
$6.39B
$319K 0.1%
16,476
-659
-4% -$11.8K
PINC
323
DELISTED
Premier
PINC
$318K 0.1%
+15,897
New +$316K
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.89B
$315K 0.1%
15,354
-7,121
-32% -$129K
CR icon
325
Crane Co
CR
$13.1B
$313K 0.1%
+1,978
New +$298K
11 12
13
14 15

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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.