We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.98M 0.59%
14,732
+10,723
+267% +$1.48M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$1.94M 0.57%
+16,026
New +$2.31M
VZ icon
28
Verizon
VZ
$182B
$1.92M 0.57%
+48,074
New +$2.03M
TFX icon
29
Teleflex
TFX
$5.96B
$1.9M 0.57%
10,695
+7,585
+244% +$1.56M
EA icon
30
Electronic Arts
EA
$52.4B
$1.9M 0.56%
+13,000
New +$2M
PLNT icon
31
Planet Fitness
PLNT
$4.14B
$1.89M 0.56%
19,078
-3,451
-15% -$315K
CRUS icon
32
Cirrus Logic
CRUS
$6.96B
$1.83M 0.54%
18,334
-8,798
-32% -$967K
COLB icon
33
Columbia Banking Systems
COLB
$9.62B
$1.78M 0.53%
+66,061
New +$1.89M
BWXT icon
34
BWX Technologies
BWXT
$15.7B
$1.76M 0.52%
+15,831
New +$1.93M
XYZ
35
Block Inc
XYZ
$47.6B
$1.75M 0.52%
20,602
-2,697
-12% -$221K
STLD icon
36
Steel Dynamics
STLD
$34B
$1.72M 0.51%
+15,120
New +$2.01M
STE icon
37
Steris
STE
$21.2B
$1.72M 0.51%
8,385
+7,175
+593% +$1.57M
MAR icon
38
Marriott International
MAR
$96.6B
$1.72M 0.51%
6,159
+5,349
+660% +$1.47M
FIVE icon
39
Five Below
FIVE
$11.2B
$1.67M 0.5%
15,910
+470
+3% +$45K
MO icon
40
Altria Group
MO
$124B
$1.67M 0.5%
31,892
+2,379
+8% +$127K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$1.66M 0.49%
7,079
+5,115
+260% +$1.3M
CPNG icon
42
Coupang
CPNG
$29.8B
$1.65M 0.49%
+75,103
New +$1.84M
CNM icon
43
Core & Main
CNM
$8.47B
$1.62M 0.48%
+31,787
New +$1.5M
ST icon
44
Sensata Technologies
ST
$6.55B
$1.62M 0.48%
59,007
+45,182
+327% +$1.47M
HRB icon
45
H&R Block
HRB
$5.33B
$1.61M 0.48%
+30,527
New +$1.79M
LNG icon
46
Cheniere Energy
LNG
$55B
$1.6M 0.48%
7,462
+1,980
+36% +$402K
AMAT icon
47
Applied Materials
AMAT
$421B
$1.58M 0.47%
+9,734
New +$1.76M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.57M 0.47%
17,284
+10,861
+169% +$1.04M
NWL icon
49
Newell Brands
NWL
$2.22B
$1.56M 0.46%
156,275
+37,634
+32% +$341K
APH icon
50
Amphenol
APH
$186B
$1.55M 0.46%
22,328
+9,357
+72% +$655K
1
2
3 4 5

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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.