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OTL

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
EIX icon
51
Edison International
EIX
$29.9B
$1.55M 0.46%
19,358
+6,023
+45% +$503K
MSI icon
52
Motorola Solutions
MSI
$68.6B
$1.52M 0.45%
3,298
-444
-12% -$211K
BKNG icon
53
Booking.com
BKNG
$141B
$1.52M 0.45%
+7,650
New +$1.47M
OLED icon
54
Universal Display
OLED
$3.75B
$1.52M 0.45%
10,390
+6,838
+193% +$1.22M
CTVA icon
55
Corteva
CTVA
$58.4B
$1.51M 0.45%
+26,575
New +$1.57M
BA icon
56
Boeing
BA
$169B
$1.51M 0.45%
8,542
+2,460
+40% +$386K
TTD icon
57
Trade Desk
TTD
$8.74B
$1.49M 0.44%
+12,671
New +$1.57M
PLTR icon
58
Palantir
PLTR
$317B
$1.49M 0.44%
19,647
-13,944
-42% -$812K
FAF icon
59
First American
FAF
$7.44B
$1.48M 0.44%
+23,646
New +$1.54M
MORN icon
60
Morningstar
MORN
$6.56B
$1.44M 0.43%
4,276
+2,826
+195% +$965K
XEL icon
61
Xcel Energy
XEL
$49.2B
$1.43M 0.43%
+21,217
New +$1.42M
TDG icon
62
TransDigm Group
TDG
$67.9B
$1.43M 0.42%
1,129
+311
+38% +$410K
UNM icon
63
Unum
UNM
$14.2B
$1.42M 0.42%
19,461
+15,257
+363% +$1.05M
FNB icon
64
FNB Corp
FNB
$6.82B
$1.41M 0.42%
95,737
+51,763
+118% +$794K
COST icon
65
Costco
COST
$417B
$1.41M 0.42%
+1,539
New +$1.43M
CUBE icon
66
CubeSmart
CUBE
$9.48B
$1.38M 0.41%
32,280
+22,582
+233% +$1.08M
BAX icon
67
Baxter International
BAX
$11.7B
$1.37M 0.41%
47,096
+25,818
+121% +$869K
AXTA icon
68
Axalta
AXTA
$6.92B
$1.35M 0.4%
39,535
+32,135
+434% +$1.21M
SBAC icon
69
SBA Communications
SBAC
$19.7B
$1.35M 0.4%
6,623
+2,863
+76% +$645K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.02B
$1.35M 0.4%
+12,258
New +$1.22M
TYL icon
71
Tyler Technologies
TYL
$13.1B
$1.34M 0.4%
2,328
+1,586
+214% +$958K
HOLX
72
DELISTED
Hologic
HOLX
$1.34M 0.4%
18,615
-395
-2% -$30.9K
PRI icon
73
Primerica
PRI
$9.68B
$1.34M 0.4%
4,936
+1,943
+65% +$551K
ASH icon
74
Ashland
ASH
$3.14B
$1.33M 0.39%
18,561
+5,253
+39% +$421K
MANH icon
75
Manhattan Associates
MANH
$9.66B
$1.33M 0.39%
+4,906
New +$1.4M
1 2
3
4 5

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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.