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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
TJX icon
551
TJX Companies
TJX
$170B
– –
-8,115
Closed -$954K
TKR icon
552
Timken Company
TKR
$9.82B
– –
-8,311
Closed -$701K
TKO icon
553
TKO Group
TKO
$13.5B
– –
-1,870
Closed -$231K
TPL icon
554
Texas Pacific Land
TPL
$28.9B
– –
-2,376
Closed -$701K
TTWO icon
555
Take-Two Interactive
TTWO
$43B
– –
-3,628
Closed -$558K
U icon
556
Unity
U
$12.5B
– –
-29,380
Closed -$665K
UBER icon
557
Uber
UBER
$134B
– –
-8,626
Closed -$648K
UHS icon
558
Universal Health Services
UHS
$9.43B
– –
-2,014
Closed -$461K
ULTA icon
559
Ulta Beauty
ULTA
$20.4B
– –
-1,170
Closed -$455K
UNP icon
560
Union Pacific
UNP
$183B
– –
-6,285
Closed -$1.55M
USFD icon
561
US Foods
USFD
$21.4B
– –
-7,144
Closed -$439K
VIRT icon
562
Virtu Financial
VIRT
$5.2B
– –
-26,904
Closed -$819K
VRSK icon
563
Verisk Analytics
VRSK
$26.4B
– –
-2,239
Closed -$600K
VRT icon
564
Vertiv
VRT
$112B
– –
-5,062
Closed -$504K
W icon
565
Wayfair
W
$11.1B
– –
-15,707
Closed -$882K
WAL icon
566
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,264
Closed -$715K
WCC
567
WESCO International
WCC
$16.2B
– –
-1,515
Closed -$254K
WDC icon
568
Western Digital
WDC
$179B
– –
-7,161
Closed -$370K
WFRD icon
569
Weatherford International
WFRD
$6.36B
– –
-16,646
Closed -$1.41M
WHR icon
570
Whirlpool
WHR
$2.42B
– –
-3,288
Closed -$352K
WTRG icon
571
Essential Utilities
WTRG
$11.2B
– –
-32,722
Closed -$1.26M
WTW icon
572
Willis Towers Watson
WTW
$27.9B
– –
-1,956
Closed -$576K
X
573
DELISTED
US Steel
X
– –
-7,069
Closed -$250K
XP icon
574
XP
XP
$8.62B
– –
-34,023
Closed -$610K
ZION icon
575
Zions Bancorporation
ZION
$10.1B
– –
-21,343
Closed -$1.01M
20 21 22
23
24

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MGWM
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MSIIA
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NFG
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OPFM
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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.