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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
CLX icon
426
Clorox
CLX
$11.6B
– –
-3,106
Closed -$506K
CMI icon
427
Cummins
CMI
$91.7B
– –
-1,115
Closed -$361K
CPRI icon
428
Capri Holdings
CPRI
$1.77B
– –
-9,863
Closed -$419K
CRH icon
429
CRH
CRH
$66.7B
– –
-8,872
Closed -$823K
CROX icon
430
Crocs
CROX
$6.69B
– –
-3,035
Closed -$439K
CSGP icon
431
CoStar Group
CSGP
$11.3B
– –
-6,559
Closed -$495K
CTAS icon
432
Cintas
CTAS
$82.4B
– –
-4,740
Closed -$976K
CTRA
433
DELISTED
Coterra Energy
CTRA
– –
-20,089
Closed -$481K
CTSH icon
434
Cognizant
CTSH
$21.5B
– –
-11,934
Closed -$921K
DHI icon
435
D.R. Horton
DHI
$41B
– –
-9,427
Closed -$1.8M
DKS icon
436
Dick's Sporting Goods
DKS
$18.4B
– –
-4,036
Closed -$842K
DRI icon
437
Darden Restaurants
DRI
$22.5B
– –
-10,193
Closed -$1.67M
DV icon
438
DoubleVerify
DV
$1.62B
– –
-36,356
Closed -$612K
EEFT icon
439
Euronet Worldwide
EEFT
$3.02B
– –
-8,870
Closed -$880K
EFX icon
440
Equifax
EFX
$20.3B
– –
-6,952
Closed -$2.04M
EGP icon
441
EastGroup Properties
EGP
$11.5B
– –
-3,745
Closed -$700K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.8B
– –
-13,027
Closed -$929K
ELV icon
443
Elevance Health
ELV
$81.9B
– –
-3,744
Closed -$1.95M
EME icon
444
Emcor
EME
$33.1B
– –
-880
Closed -$379K
EQH icon
445
Equitable Holdings
EQH
$13.1B
– –
-66,189
Closed -$2.78M
EQIX icon
446
Equinix
EQIX
$107B
– –
-869
Closed -$771K
EW icon
447
Edwards Lifesciences
EW
$47.6B
– –
-30,245
Closed -$2M
EXC icon
448
Exelon
EXC
$48.6B
– –
-9,571
Closed -$388K
F icon
449
Ford
F
$57.3B
– –
-157,444
Closed -$1.66M
FANG icon
450
Diamondback Energy
FANG
$57.6B
– –
-5,326
Closed -$918K
16 17
18
19 20

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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.