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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
LULU icon
476
lululemon athletica
LULU
$13.4B
– –
-1,332
Closed -$398K
MA icon
477
Mastercard
MA
$487B
– –
-629
Closed -$277K
MAN icon
478
ManpowerGroup
MAN
$2.44B
– –
-4,568
Closed -$319K
MASI
479
DELISTED
Masimo
MASI
– –
-2,079
Closed -$262K
MCD icon
480
McDonald's
MCD
$192B
– –
-2,948
Closed -$751K
MDLZ icon
481
Mondelez International
MDLZ
$77.7B
– –
-9,855
Closed -$645K
MDT icon
482
Medtronic
MDT
$108B
– –
-5,898
Closed -$464K
MET icon
483
MetLife
MET
$61.4B
– –
-4,351
Closed -$305K
MOH icon
484
Molina Healthcare
MOH
$10.5B
– –
-2,288
Closed -$680K
NOC icon
485
Northrop Grumman
NOC
$78B
– –
-495
Closed -$216K
NVT icon
486
nVent Electric
NVT
$23.5B
– –
-3,348
Closed -$256K
NYT icon
487
New York Times
NYT
$11.9B
– –
-4,603
Closed -$236K
O icon
488
Realty Income
O
$61.5B
– –
-14,694
Closed -$776K
OLN icon
489
Olin
OLN
$2.55B
– –
-8,476
Closed -$400K
OLPX
490
DELISTED
Olaplex Holdings
OLPX
– –
-104,592
Closed -$161K
OPEN icon
491
Opendoor
OPEN
$3.74B
– –
-20,355
Closed -$36.2K
OPK icon
492
Opko Health
OPK
$929M
– –
-12,737
Closed -$15.9K
OTIS icon
493
Otis Worldwide
OTIS
$28B
– –
-9,888
Closed -$952K
PCG icon
494
PG&E
PCG
$47.5B
– –
-33,983
Closed -$593K
PENN icon
495
PENN Entertainment
PENN
$2.83B
– –
-21,746
Closed -$421K
PFG icon
496
Principal Financial Group
PFG
$24B
– –
-5,792
Closed -$454K
PFGC icon
497
Performance Food Group
PFGC
$17.9B
– –
-8,093
Closed -$535K
PHM icon
498
Pultegroup
PHM
$24.8B
– –
-2,458
Closed -$271K
PINS icon
499
Pinterest
PINS
$12.9B
– –
-5,795
Closed -$255K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,918
Closed -$314K
18 19
20
21 22

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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.