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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
VNOM icon
351
Viper Energy
VNOM
$8.81B
$265K 0.08%
+5,400
New +$278K
ALK icon
352
Alaska Air
ALK
$5.15B
$261K 0.08%
4,025
-1,003
-20% -$52.7K
LUV icon
353
Southwest Airlines
LUV
$22.1B
$260K 0.08%
7,739
-10,609
-58% -$338K
ANSS
354
DELISTED
Ansys
ANSS
$255K 0.08%
+757
New +$254K
SEB icon
355
Seaboard Corp
SEB
$4.52B
$253K 0.08%
+104
New +$286K
LAMR icon
356
Lamar Advertising Co
LAMR
$16.2B
$253K 0.08%
+2,075
New +$271K
MTCH icon
357
Match Group
MTCH
$8.84B
$249K 0.07%
7,603
-16,801
-69% -$576K
UA icon
358
Under Armour Class C
UA
$2.92B
$248K 0.07%
+33,269
New +$278K
RTX icon
359
RTX Corp
RTX
$287B
$248K 0.07%
2,139
-4,463
-68% -$539K
RRX icon
360
Regal Rexnord
RRX
$14.2B
$247K 0.07%
1,592
-1,628
-51% -$275K
DUOL icon
361
Duolingo
DUOL
$5.7B
$245K 0.07%
+757
New +$241K
FITB
362
Fifth Third Bancorp
FITB
$52B
$243K 0.07%
+5,752
New +$258K
FIS icon
363
Fidelity National Information Services
FIS
$21.5B
$239K 0.07%
2,962
-3,317
-53% -$286K
CIVI
364
DELISTED
Civitas Resources
CIVI
$234K 0.07%
+5,096
New +$254K
TWLO icon
365
Twilio
TWLO
$29.1B
$233K 0.07%
+2,157
New +$197K
AWK icon
366
American Water Works
AWK
$26.3B
$232K 0.07%
+1,862
New +$251K
EWBC icon
367
East-West Bancorp
EWBC
$17.9B
$224K 0.07%
2,335
-5,082
-69% -$499K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$222K 0.07%
2,170
-450
-17% -$46K
SHC icon
369
Sotera Health
SHC
$4.95B
$222K 0.07%
+16,247
New +$236K
LEA icon
370
Lear
LEA
$7.19B
$220K 0.07%
2,321
-6,000
-72% -$598K
NFG icon
371
National Fuel Gas
NFG
$7.84B
$220K 0.07%
+3,621
New +$222K
DINO icon
372
HF Sinclair
DINO
$15.9B
$219K 0.07%
6,260
-5,846
-48% -$239K
NOW icon
373
ServiceNow
NOW
$102B
$217K 0.06%
+1,025
New +$208K
WBD icon
374
Warner Bros
WBD
$64.6B
$211K 0.06%
+19,920
New +$185K
PARA
375
DELISTED
Paramount Global Class B
PARA
$209K 0.06%
19,995
-7,478
-27% -$80.4K
13 14
15
16 17

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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.