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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
MSI icon
26
Motorola Solutions
MSI
$68.6B
$1.68M 0.55%
3,742
+2,897
+343% +$1.21M
ICE icon
27
Intercontinental Exchange
ICE
$79B
$1.68M 0.54%
+10,428
New +$1.61M
DRI icon
28
Darden Restaurants
DRI
$22.7B
$1.67M 0.54%
+10,193
New +$1.54M
KBR icon
29
KBR
KBR
$4.45B
$1.66M 0.54%
+25,530
New +$1.66M
F icon
30
Ford
F
$56.7B
$1.66M 0.54%
+157,444
New +$1.8M
HII icon
31
Huntington Ingalls Industries
HII
$10.6B
$1.63M 0.53%
6,156
+4,975
+421% +$1.32M
ROP icon
32
Roper Technologies
ROP
$36.6B
$1.6M 0.52%
+2,874
New +$1.58M
VLTO icon
33
Veralto
VLTO
$23B
$1.59M 0.52%
14,188
+7,817
+123% +$826K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.2B
$1.58M 0.51%
+5,619
New +$1.58M
SBUX icon
35
Starbucks
SBUX
$120B
$1.58M 0.51%
16,209
+3,341
+26% +$287K
BURL icon
36
Burlington
BURL
$21.7B
$1.57M 0.51%
+5,958
New +$1.54M
XYZ
37
Block Inc
XYZ
$47.6B
$1.56M 0.51%
23,299
+16,260
+231% +$1.05M
WDAY icon
38
Workday
WDAY
$35.8B
$1.56M 0.51%
6,381
+4,915
+335% +$1.16M
UNP icon
39
Union Pacific
UNP
$179B
$1.55M 0.5%
+6,285
New +$1.52M
HOLX
40
DELISTED
Hologic
HOLX
$1.55M 0.5%
+19,010
New +$1.52M
TPG icon
41
TPG
TPG
$7.02B
$1.51M 0.49%
+26,242
New +$1.29M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.9B
$1.51M 0.49%
13,113
+6,786
+107% +$757K
MO icon
43
Altria Group
MO
$124B
$1.51M 0.49%
29,513
+11,981
+68% +$606K
MDB icon
44
MongoDB
MDB
$25.1B
$1.5M 0.49%
+5,543
New +$1.44M
REG icon
45
Regency Centers
REG
$15.1B
$1.49M 0.49%
+20,678
New +$1.43M
NTNX icon
46
Nutanix
NTNX
$14.9B
$1.49M 0.48%
+25,113
New +$1.38M
JBL icon
47
Jabil
JBL
$31.5B
$1.46M 0.47%
+12,155
New +$1.32M
IDA icon
48
Idacorp
IDA
$8.24B
$1.45M 0.47%
+14,057
New +$1.4M
XYL icon
49
Xylem
XYL
$29.2B
$1.43M 0.47%
+10,595
New +$1.42M
SCHW
50
Charles Schwab
SCHW
$177B
$1.42M 0.46%
21,864
+17,964
+461% +$1.18M
1
2
3 4 5

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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.