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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
JBLU icon
476
JetBlue
JBLU
$1.96B
– –
-10,581
Closed -$69.4K
KBR icon
477
KBR
KBR
$4.68B
– –
-25,530
Closed -$1.66M
KHC icon
478
Kraft Heinz
KHC
$30.4B
– –
-8,277
Closed -$291K
KIM icon
479
Kimco Realty
KIM
$17.6B
– –
-17,544
Closed -$407K
KMX icon
480
CarMax
KMX
$8.27B
– –
-10,042
Closed -$777K
KODK icon
481
Kodak
KODK
$806M
– –
-10,163
Closed -$48K
L icon
482
Loews
L
$24.3B
– –
-22,644
Closed -$1.79M
LESL icon
483
Leslie's
LESL
$11.6M
– –
-524
Closed -$33.1K
LH icon
484
Labcorp
LH
$24.3B
– –
-1,449
Closed -$324K
LII icon
485
Lennox International
LII
$18.8B
– –
-629
Closed -$380K
LNC icon
486
Lincoln National
LNC
$7.91B
– –
-24,380
Closed -$768K
LNW
487
DELISTED
Light & Wonder
LNW
– –
-3,650
Closed -$331K
LOPE icon
488
Grand Canyon Education
LOPE
$3.71B
– –
-2,758
Closed -$391K
LW icon
489
Lamb Weston
LW
$6.82B
– –
-12,570
Closed -$814K
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
– –
-4,627
Closed -$444K
LYV icon
491
Live Nation Entertainment
LYV
$41.2B
– –
-10,515
Closed -$1.15M
M icon
492
Macy's
M
$6.15B
– –
-58,439
Closed -$917K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,171
Closed -$345K
MCO icon
494
Moody's
MCO
$81.7B
– –
-1,295
Closed -$615K
MDB icon
495
MongoDB
MDB
$24B
– –
-5,543
Closed -$1.5M
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,923
Closed -$734K
MKL icon
497
Markel Group
MKL
$25B
– –
-273
Closed -$428K
MMM icon
498
3M
MMM
$89B
– –
-9,722
Closed -$1.33M
MPT
499
Medical Properties Trust
MPT
$2.89B
– –
-113,937
Closed -$667K
MRVL icon
500
Marvell Technology
MRVL
$174B
– –
-19,053
Closed -$1.37M
18 19
20
21 22

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CM
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MGWM
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MSIIA
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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.