We are live on ! Find out more
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
PYPL icon
376
PayPal
PYPL
$49.5B
$209K 0.06%
+2,445
New +$206K
QRVO icon
377
Qorvo
QRVO
$7.63B
$208K 0.06%
2,979
-18,057
-86% -$1.45M
RBA icon
378
RB Global
RBA
$20.8B
$208K 0.06%
2,308
-11,857
-84% -$1.06M
VLTO icon
379
Veralto
VLTO
$22.6B
$206K 0.06%
2,027
-12,161
-86% -$1.3M
Z icon
380
Zillow
Z
$7.04B
$206K 0.06%
2,777
-14,891
-84% -$1.06M
DDOG icon
381
Datadog
DDOG
$87.9B
$205K 0.06%
1,438
-1,547
-52% -$212K
THC icon
382
Tenet Healthcare
THC
$20.1B
$204K 0.06%
1,617
-639
-28% -$95K
RH icon
383
RH
RH
$3.3B
$203K 0.06%
515
-2,992
-85% -$1.06M
CXT icon
384
Crane NXT
CXT
$3.04B
$203K 0.06%
+3,480
New +$200K
ZBH icon
385
Zimmer Biomet
ZBH
$17.7B
$200K 0.06%
+1,894
New +$203K
NFE icon
386
New Fortress Energy
NFE
$101M
$198K 0.06%
+13,079
New +$136K
NLY icon
387
Annaly Capital Management
NLY
$16.9B
$194K 0.06%
+10,613
New +$207K
HBAN icon
388
Huntington Bancshares
HBAN
$35.1B
$187K 0.06%
+11,502
New +$189K
HAYW icon
389
Hayward Holdings
HAYW
$3.13B
$162K 0.05%
+10,600
New +$166K
AMCR icon
390
Amcor
AMCR
$20.6B
$147K 0.04%
+3,117
New +$163K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.03%
11,939
-2,874
-19% -$26.7K
AGL icon
392
Agilon Health
AGL
$1.64B
$24.8K 0.01%
+522
New +$31.6K
AA icon
393
Alcoa
AA
$11.7B
– –
-8,531
Closed -$329K
AAP icon
394
Advance Auto Parts
AAP
$3.37B
– –
-8,737
Closed -$341K
ABNB icon
395
Airbnb
ABNB
$83.7B
– –
-3,246
Closed -$412K
ABT icon
396
Abbott
ABT
$180B
– –
-9,303
Closed -$1.06M
ACM icon
397
Aecom
ACM
$9.07B
– –
-5,893
Closed -$609K
ADBE icon
398
Adobe
ADBE
$89.5B
– –
-1,868
Closed -$967K
ADM icon
399
Archer Daniels Midland
ADM
$41.4B
– –
-8,105
Closed -$484K
ADP icon
400
Automatic Data Processing
ADP
$100B
– –
-7,366
Closed -$2.04M
14 15
16
17 18

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.