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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
DPZ icon
351
Domino's
DPZ
$11B
$266K 0.09%
619
-513
-45% -$223K
EQT icon
352
EQT Corp
EQT
$33.2B
$266K 0.09%
+7,252
New +$247K
CVNA icon
353
Carvana
CVNA
$43.3B
$261K 0.08%
+7,500
New +$215K
PAYX icon
354
Paychex
PAYX
$40.4B
$260K 0.08%
+1,939
New +$246K
BILL icon
355
BILL Holdings
BILL
$4.33B
$256K 0.08%
+4,856
New +$250K
WCC
356
WESCO International
WCC
$16.2B
$254K 0.08%
+1,515
New +$246K
AMH icon
357
American Homes 4 Rent
AMH
$12B
$253K 0.08%
+6,580
New +$251K
HCA icon
358
HCA Healthcare
HCA
$84.8B
$250K 0.08%
616
-4,134
-87% -$1.51M
UNM icon
359
Unum
UNM
$13.8B
$250K 0.08%
+4,204
New +$228K
X
360
DELISTED
US Steel
X
$250K 0.08%
+7,069
New +$269K
NTRS icon
361
Northern Trust
NTRS
$22.2B
$236K 0.08%
+2,620
New +$229K
IP icon
362
International Paper
IP
$22.3B
$232K 0.08%
4,747
-1,468
-24% -$68.4K
TKO icon
363
TKO Group
TKO
$13.5B
$231K 0.08%
1,870
-500
-21% -$57.2K
DOW icon
364
Dow Inc
DOW
$21.6B
$230K 0.07%
+4,210
New +$222K
SON icon
365
Sonoco
SON
$5.76B
$227K 0.07%
4,164
-16,157
-80% -$845K
ALK icon
366
Alaska Air
ALK
$5.15B
$227K 0.07%
+5,028
New +$191K
SYF icon
367
Synchrony
SYF
$23.7B
$226K 0.07%
+4,538
New +$220K
CSX icon
368
CSX Corp
CSX
$98.6B
$226K 0.07%
+6,539
New +$222K
MAT icon
369
Mattel
MAT
$4.17B
$224K 0.07%
+11,753
New +$217K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.15B
$221K 0.07%
+2,853
New +$176K
REYN icon
371
Reynolds Consumer Products
REYN
$5.4B
$220K 0.07%
+7,087
New +$210K
WRB icon
372
W.R. Berkley
WRB
$28B
$214K 0.07%
+3,781
New +$212K
CART icon
373
Maplebear
CART
$9.92B
$211K 0.07%
+5,178
New +$182K
LPLA icon
374
LPL Financial
LPLA
$26.3B
$209K 0.07%
897
-494
-36% -$111K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$209K 0.07%
6,596
-11,185
-63% -$343K
13 14
15
16 17

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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.