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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
CG icon
301
Carlyle Group
CG
$16.3B
$372K 0.11%
+7,361
New +$373K
PAYC icon
302
Paycom
PAYC
$6.78B
$370K 0.11%
1,807
-1,218
-40% -$248K
BC icon
303
Brunswick
BC
$5.19B
$368K 0.11%
+5,696
New +$447K
WING icon
304
Wingstop
WING
$3.68B
$368K 0.11%
+1,295
New +$440K
NOC icon
305
Northrop Grumman
NOC
$77B
$358K 0.11%
+763
New +$384K
ESTC icon
306
Elastic
ESTC
$6.1B
$357K 0.11%
+3,601
New +$333K
DELL icon
307
Dell
DELL
$283B
$356K 0.11%
3,085
-3,110
-50% -$390K
SN icon
308
SharkNinja
SN
$21B
$353K 0.1%
+3,630
New +$370K
FMC icon
309
FMC
FMC
$1.42B
$353K 0.1%
7,255
-1,690
-19% -$98.7K
WTFC icon
310
Wintrust Financial
WTFC
$10.7B
$344K 0.1%
+2,757
New +$341K
USB icon
311
US Bancorp
USB
$99.6B
$339K 0.1%
+7,083
New +$348K
LULU icon
312
lululemon athletica
LULU
$13B
$334K 0.1%
+874
New +$285K
GL icon
313
Globe Life
GL
$13.5B
$333K 0.1%
2,987
-6,380
-68% -$688K
ETN icon
314
Eaton
ETN
$157B
$332K 0.1%
+1,000
New +$351K
ZM icon
315
Zoom
ZM
$25.8B
$331K 0.1%
4,058
-3,770
-48% -$296K
AFRM icon
316
Affirm
AFRM
$23.5B
$329K 0.1%
5,397
-23,426
-81% -$1.3M
AMKR icon
317
Amkor Technology
AMKR
$16.1B
$326K 0.1%
12,701
-15,274
-55% -$420K
FR icon
318
First Industrial Realty Trust
FR
$8.88B
$326K 0.1%
6,498
-5,331
-45% -$283K
ENOV icon
319
Enovis
ENOV
$1.56B
$324K 0.1%
+7,385
New +$324K
BBWI icon
320
Bath & Body Works
BBWI
$4.01B
$321K 0.1%
+8,269
New +$276K
MKTX icon
321
MarketAxess Holdings
MKTX
$4.15B
$321K 0.1%
1,418
-3,649
-72% -$961K
ELF icon
322
e.l.f. Beauty
ELF
$4.56B
$320K 0.1%
2,551
-2,152
-46% -$258K
REYN icon
323
Reynolds Consumer Products
REYN
$5.4B
$318K 0.09%
11,797
+4,710
+66% +$134K
RVTY icon
324
Revvity
RVTY
$12.3B
$317K 0.09%
+2,842
New +$334K
RIVN icon
325
Rivian
RIVN
$22.9B
$316K 0.09%
+23,737
New +$273K
11 12
13
14 15

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OPFM
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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.