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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
VVV icon
376
Valvoline
VVV
$4.97B
$203K 0.07%
+4,851
New +$206K
MAR icon
377
Marriott International
MAR
$98.7B
$201K 0.07%
810
-618
-43% -$144K
PATH icon
378
UiPath
PATH
$5.62B
$196K 0.06%
+15,305
New +$187K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.04%
+14,813
New +$152K
CERS icon
380
Cerus
CERS
$587M
$94.1K 0.03%
+54,101
New +$114K
JBLU icon
381
JetBlue
JBLU
$1.96B
$69.4K 0.02%
+10,581
New +$59.6K
KODK icon
382
Kodak
KODK
$806M
$48K 0.02%
+10,163
New +$52.9K
SSP icon
383
E.W. Scripps
SSP
$274M
$47.3K 0.02%
+21,066
New +$54K
LESL icon
384
Leslie's
LESL
$11.6M
$33.1K 0.01%
+524
New +$32.3K
A icon
385
Agilent Technologies
A
$39.1B
– –
-2,860
Closed -$371K
AAPL icon
386
Apple
AAPL
$4.89T
– –
-1,259
Closed -$265K
ADI icon
387
Analog Devices
ADI
$181B
– –
-1,953
Closed -$446K
AES icon
388
AES
AES
$10.6B
– –
-17,936
Closed -$315K
AFG icon
389
American Financial Group
AFG
$11.9B
– –
-8,026
Closed -$987K
AGCO icon
390
AGCO
AGCO
$8.78B
– –
-3,643
Closed -$357K
AGL icon
391
Agilon Health
AGL
$1.64B
– –
-1,719
Closed -$281K
AIZ icon
392
Assurant
AIZ
$13.7B
– –
-3,061
Closed -$509K
ALL icon
393
Allstate
ALL
$66.9B
– –
-6,177
Closed -$986K
ALLY icon
394
Ally Financial
ALLY
$13.1B
– –
-7,918
Closed -$314K
AMBP icon
395
Ardagh Metal Packaging
AMBP
$2.86B
– –
-64,847
Closed -$220K
AMC icon
396
AMC Entertainment Holdings
AMC
$2.03B
– –
-76,106
Closed -$379K
AMCR icon
397
Amcor
AMCR
$20.6B
– –
-2,107
Closed -$103K
AMD icon
398
Advanced Micro Devices
AMD
$851B
– –
-3,340
Closed -$542K
AMP icon
399
Ameriprise Financial
AMP
$46.8B
– –
-2,076
Closed -$887K
AN icon
400
AutoNation
AN
$6.97B
– –
-2,001
Closed -$319K
14 15
16
17 18

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MGWM
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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.