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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
COF icon
326
Capital One
COF
$124B
$313K 0.09%
+1,758
New +$304K
TSCO icon
327
Tractor Supply
TSCO
$16.3B
$313K 0.09%
+5,899
New +$333K
FLS icon
328
Flowserve
FLS
$9.25B
$313K 0.09%
+5,437
New +$312K
CMCSA icon
329
Comcast
CMCSA
$79.1B
$311K 0.09%
8,289
-22,236
-73% -$923K
BROS icon
330
Dutch Bros
BROS
$8.78B
$311K 0.09%
5,938
-8,461
-59% -$373K
FND icon
331
Floor & Decor
FND
$5.81B
$308K 0.09%
+3,093
New +$332K
SCI icon
332
Service Corp International
SCI
$11.4B
$307K 0.09%
+3,843
New +$314K
CPAY icon
333
Corpay
CPAY
$24.2B
$302K 0.09%
+893
New +$314K
QDEL icon
334
QuidelOrtho
QDEL
$1.09B
$301K 0.09%
+6,752
New +$276K
VOYA icon
335
Voya Financial
VOYA
$8.94B
$301K 0.09%
+4,367
New +$341K
KSS icon
336
Kohl's
KSS
$2.03B
$300K 0.09%
21,371
-18,799
-47% -$324K
VST icon
337
Vistra
VST
$55.1B
$300K 0.09%
2,175
-420
-16% -$58.3K
CCC
338
CCC Intelligent Solutions
CCC
$3.42B
$298K 0.09%
+25,377
New +$294K
IEX icon
339
IDEX
IEX
$16.5B
$297K 0.09%
+1,418
New +$310K
MKSI icon
340
MKS Inc
MKSI
$22.2B
$295K 0.09%
+2,823
New +$305K
NI icon
341
NiSource
NI
$22.4B
$294K 0.09%
7,986
-14,300
-64% -$513K
DCI icon
342
Donaldson
DCI
$10.8B
$289K 0.09%
+4,297
New +$317K
BILL icon
343
BILL Holdings
BILL
$4.33B
$288K 0.09%
3,405
-1,451
-30% -$108K
AAON icon
344
Aaon
AAON
$8.41B
$284K 0.08%
+2,410
New +$295K
PK icon
345
Park Hotels & Resorts
PK
$2.97B
$280K 0.08%
+19,936
New +$293K
ATI icon
346
ATI
ATI
$27B
$279K 0.08%
+5,068
New +$299K
SMCI icon
347
Super Micro Computer
SMCI
$19.5B
$277K 0.08%
+9,086
New +$330K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.89B
$277K 0.08%
10,762
-4,592
-30% -$116K
SYK icon
349
Stryker
SYK
$127B
$271K 0.08%
+752
New +$279K
FTNT icon
350
Fortinet
FTNT
$112B
$269K 0.08%
+2,849
New +$253K
12 13
14
15 16

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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.