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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
THO icon
326
Thor Industries
THO
$3.99B
$313K 0.1%
+2,849
New +$289K
PKG icon
327
Packaging Corp of America
PKG
$22.7B
$310K 0.1%
+1,441
New +$286K
KDP icon
328
Keurig Dr Pepper
KDP
$40.4B
$308K 0.1%
+8,210
New +$289K
VST icon
329
Vistra
VST
$55.1B
$308K 0.1%
+2,595
New +$220K
RS icon
330
Reliance Steel & Aluminium
RS
$20.8B
$301K 0.1%
+1,042
New +$298K
EVR icon
331
Evercore
EVR
$13.1B
$298K 0.1%
+1,178
New +$280K
PII icon
332
Polaris
PII
$4.15B
$297K 0.1%
+3,571
New +$290K
SO icon
333
Southern Company
SO
$110B
$294K 0.1%
+3,260
New +$278K
RGEN icon
334
Repligen
RGEN
$7.44B
$294K 0.1%
+1,975
New +$283K
HXL icon
335
Hexcel
HXL
$8.32B
$294K 0.1%
4,751
-11,444
-71% -$719K
STE icon
336
Steris
STE
$20.9B
$293K 0.1%
+1,210
New +$283K
FCN icon
337
FTI Consulting
FCN
$4.82B
$292K 0.09%
+1,283
New +$285K
PARA
338
DELISTED
Paramount Global Class B
PARA
$291K 0.09%
27,473
+10,887
+66% +$118K
KHC icon
339
Kraft Heinz
KHC
$30.4B
$291K 0.09%
8,277
-3,386
-29% -$116K
NKE icon
340
Nike
NKE
$61.9B
$290K 0.09%
+3,285
New +$258K
FDS icon
341
Factset
FDS
$9.05B
$290K 0.09%
631
-169
-21% -$71.8K
VEEV icon
342
Veeva Systems
VEEV
$30.3B
$285K 0.09%
+1,359
New +$269K
KKR icon
343
KKR & Co
KKR
$89.2B
$283K 0.09%
2,166
-2,372
-52% -$281K
CHRW icon
344
C.H. Robinson
CHRW
$22B
$282K 0.09%
+2,559
New +$248K
SOFI icon
345
SoFi Technologies
SOFI
$21.1B
$281K 0.09%
35,687
-6,207
-15% -$45.1K
PRU icon
346
Prudential Financial
PRU
$41.7B
$273K 0.09%
+2,253
New +$266K
SAM icon
347
Boston Beer
SAM
$1.88B
$271K 0.09%
936
-445
-32% -$124K
SAIA icon
348
Saia
SAIA
$11.3B
$270K 0.09%
617
+184
+42% +$77.9K
RHI icon
349
Robert Half
RHI
$3.61B
$269K 0.09%
+3,991
New +$253K
AXTA icon
350
Axalta
AXTA
$7.01B
$268K 0.09%
7,400
-3,195
-30% -$112K
12 13
14
15 16

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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.