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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
AEP icon
401
American Electric Power
AEP
$73.7B
– –
-12,519
Closed -$1.28M
AGNC icon
402
AGNC Investment
AGNC
$12.3B
– –
-36,751
Closed -$384K
AIG icon
403
American International
AIG
$41.9B
– –
-17,054
Closed -$1.25M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,619
Closed -$1.58M
AMH icon
405
American Homes 4 Rent
AMH
$12B
– –
-6,580
Closed -$253K
AMT icon
406
American Tower
AMT
$77.7B
– –
-3,340
Closed -$777K
AMZN icon
407
Amazon
AMZN
$2.5T
– –
-6,274
Closed -$1.17M
APG icon
408
APi Group
APG
$17.1B
– –
-103,428
Closed -$2.28M
APP icon
409
Applovin
APP
$132B
– –
-3,755
Closed -$490K
ARW icon
410
Arrow Electronics
ARW
$10.9B
– –
-3,804
Closed -$505K
BAC icon
411
Bank of America
BAC
$435B
– –
-14,655
Closed -$582K
BBY icon
412
Best Buy
BBY
$18B
– –
-7,220
Closed -$746K
BFAM icon
413
Bright Horizons
BFAM
$3.99B
– –
-9,549
Closed -$1.34M
BF.B icon
414
Brown-Forman Class B
BF.B
$12B
– –
-15,593
Closed -$767K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,453
Closed -$821K
BRO icon
416
Brown & Brown
BRO
$22.9B
– –
-5,054
Closed -$524K
BURL icon
417
Burlington
BURL
$22B
– –
-5,958
Closed -$1.57M
CAG icon
418
Conagra Brands
CAG
$7.07B
– –
-15,191
Closed -$494K
CART icon
419
Maplebear
CART
$9.92B
– –
-5,178
Closed -$211K
CCL icon
420
Carnival Corporation Ltd
CCL
$36.1B
– –
-19,140
Closed -$354K
CCK icon
421
Crown Holdings
CCK
$12.8B
– –
-8,668
Closed -$831K
CDNS icon
422
Cadence Design Systems
CDNS
$90B
– –
-1,915
Closed -$519K
CERS icon
423
Cerus
CERS
$587M
– –
-54,101
Closed -$94.1K
CFG icon
424
Citizens Financial Group
CFG
$30.4B
– –
-29,185
Closed -$1.2M
CHDN icon
425
Churchill Downs
CHDN
$6.03B
– –
-6,239
Closed -$844K
15 16
17
18 19

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MGWM
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MSIIA
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NFG
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OPFM
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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.