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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
MSA icon
501
Mine Safety
MSA
$6.74B
– –
-7,498
Closed -$1.33M
MSTR icon
502
Strategy Inc
MSTR
$33.5B
– –
-2,469
Closed -$416K
MTN icon
503
Vail Resorts
MTN
$5.19B
– –
-3,104
Closed -$541K
MTZ icon
504
MasTec
MTZ
$26.7B
– –
-3,575
Closed -$440K
NDSN icon
505
Nordson
NDSN
$16.5B
– –
-1,902
Closed -$500K
NFLX icon
506
Netflix
NFLX
$292B
– –
-5,300
Closed -$376K
NKE icon
507
Nike
NKE
$61.9B
– –
-3,285
Closed -$290K
NU icon
508
Nu Holdings
NU
$68.1B
– –
-30,591
Closed -$418K
NUE icon
509
Nucor
NUE
$56.4B
– –
-7,163
Closed -$1.08M
OC icon
510
Owens Corning
OC
$11.5B
– –
-2,606
Closed -$460K
ORCL icon
511
Oracle
ORCL
$331B
– –
-6,597
Closed -$1.12M
ORI icon
512
Old Republic International
ORI
$10.3B
– –
-23,785
Closed -$842K
OSK icon
513
Oshkosh
OSK
$9.67B
– –
-17,334
Closed -$1.74M
PATH icon
514
UiPath
PATH
$5.62B
– –
-15,305
Closed -$196K
PAYX icon
515
Paychex
PAYX
$40.4B
– –
-1,939
Closed -$260K
PCTY icon
516
Paylocity
PCTY
$6.71B
– –
-2,295
Closed -$379K
PEP icon
517
PepsiCo
PEP
$186B
– –
-6,824
Closed -$1.16M
PH icon
518
Parker-Hannifin
PH
$125B
– –
-787
Closed -$497K
PII icon
519
Polaris
PII
$4.15B
– –
-3,571
Closed -$297K
PINC
520
DELISTED
Premier
PINC
– –
-15,897
Closed -$318K
PKG icon
521
Packaging Corp of America
PKG
$22.7B
– –
-1,441
Closed -$310K
PODD icon
522
Insulet
PODD
$11.3B
– –
-3,212
Closed -$748K
POST icon
523
Post Holdings
POST
$4.12B
– –
-2,773
Closed -$321K
PRU icon
524
Prudential Financial
PRU
$41.7B
– –
-2,253
Closed -$273K
QCOM icon
525
Qualcomm
QCOM
$176B
– –
-3,100
Closed -$527K
19 20
21
22 23

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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.