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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
QGEN icon
526
Qiagen
QGEN
$8.35B
– –
-15,309
Closed -$718K
REG icon
527
Regency Centers
REG
$15B
– –
-20,678
Closed -$1.49M
RGEN icon
528
Repligen
RGEN
$8.21B
– –
-1,975
Closed -$294K
RGA icon
529
Reinsurance Group of America
RGA
$15.8B
– –
-1,612
Closed -$351K
RHI icon
530
Robert Half
RHI
$4.28B
– –
-3,991
Closed -$269K
RYAN icon
531
Ryan Specialty Holdings
RYAN
$5.43B
– –
-6,061
Closed -$402K
SAIA icon
532
Saia
SAIA
$11.4B
– –
-617
Closed -$270K
SAIC icon
533
Saic
SAIC
$4.76B
– –
-4,130
Closed -$575K
SAM icon
534
Boston Beer
SAM
$1.88B
– –
-936
Closed -$271K
SBUX icon
535
Starbucks
SBUX
$119B
– –
-16,209
Closed -$1.58M
SHW icon
536
Sherwin-Williams
SHW
$79.8B
– –
-2,758
Closed -$1.05M
SLGN icon
537
Silgan Holdings
SLGN
$4.87B
– –
-12,115
Closed -$636K
SNDR icon
538
Schneider National
SNDR
$6.56B
– –
-16,054
Closed -$458K
SNV
539
DELISTED
Synovus
SNV
– –
-7,777
Closed -$346K
SO icon
540
Southern Company
SO
$106B
– –
-3,260
Closed -$294K
SON icon
541
Sonoco
SON
$5.4B
– –
-4,164
Closed -$227K
SPB icon
542
Spectrum Brands
SPB
$2.03B
– –
-8,614
Closed -$820K
SPGI icon
543
S&P Global
SPGI
$133B
– –
-698
Closed -$361K
SSNC icon
544
SS&C Technologies
SSNC
$16.7B
– –
-23,522
Closed -$1.75M
SSP icon
545
E.W. Scripps
SSP
$297M
– –
-21,066
Closed -$47.3K
SWK icon
546
Stanley Black & Decker
SWK
$13.6B
– –
-3,241
Closed -$357K
TER icon
547
Teradyne
TER
$52.2B
– –
-3,749
Closed -$502K
TFC icon
548
Truist Financial
TFC
$62.3B
– –
-10,904
Closed -$466K
TGT icon
549
Target
TGT
$63.4B
– –
-9,071
Closed -$1.41M
THO icon
550
Thor Industries
THO
$3.95B
– –
-2,849
Closed -$313K
20 21
22
23 24

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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.