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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
EQT icon
76
EQT Corp
EQT
$31B
$1.3M 0.39%
28,182
+20,930
+289% +$863K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.75B
$1.29M 0.38%
+13,221
New +$1.45M
TNL icon
78
Travel + Leisure Co
TNL
$4.57B
$1.29M 0.38%
+25,532
New +$1.3M
COIN icon
79
Coinbase
COIN
$41.4B
$1.29M 0.38%
+5,181
New +$1.32M
OVV icon
80
Ovintiv
OVV
$16.2B
$1.28M 0.38%
31,672
+8,639
+38% +$360K
WWD icon
81
Woodward
WWD
$23.4B
$1.28M 0.38%
7,690
+201
+3% +$34.3K
MDT icon
82
Medtronic
MDT
$106B
$1.27M 0.38%
+15,865
New +$1.37M
HII icon
83
Huntington Ingalls Industries
HII
$10.6B
$1.26M 0.37%
6,682
+526
+9% +$114K
LKQ icon
84
LKQ Corp
LKQ
$6.47B
$1.26M 0.37%
34,216
+12,944
+61% +$495K
BR icon
85
Broadridge
BR
$17.3B
$1.24M 0.37%
5,489
-332
-6% -$74.4K
CINF icon
86
Cincinnati Financial
CINF
$28B
$1.23M 0.37%
8,570
+5,485
+178% +$801K
CCI icon
87
Crown Castle
CCI
$34.6B
$1.23M 0.37%
+13,566
New +$1.42M
XOM icon
88
ExxonMobil
XOM
$611B
$1.23M 0.36%
11,402
+7,833
+219% +$916K
CBSH icon
89
Commerce Bancshares
CBSH
$8.62B
$1.22M 0.36%
20,605
+1,925
+10% +$116K
WY icon
90
Weyerhaeuser
WY
$17.7B
$1.21M 0.36%
+43,114
New +$1.35M
AZO icon
91
AutoZone
AZO
$49.7B
$1.21M 0.36%
379
+124
+49% +$393K
JNPR
92
DELISTED
Juniper Networks
JNPR
$1.21M 0.36%
32,380
+7,097
+28% +$269K
MUSA icon
93
Murphy USA
MUSA
$11.4B
$1.21M 0.36%
+2,405
New +$1.23M
HXL icon
94
Hexcel
HXL
$7.83B
$1.2M 0.36%
19,169
+14,418
+303% +$891K
DGX icon
95
Quest Diagnostics
DGX
$23.3B
$1.2M 0.36%
7,932
+5,653
+248% +$879K
P
96
Everpure Inc
P
$23.1B
$1.2M 0.36%
+19,463
New +$1.08M
CWEN icon
97
Clearway Energy Class C
CWEN
$5.2B
$1.19M 0.35%
45,664
+14,502
+47% +$401K
CMG icon
98
Chipotle Mexican Grill
CMG
$44.2B
$1.17M 0.35%
19,451
+5,948
+44% +$358K
MCD icon
99
McDonald's
MCD
$190B
$1.17M 0.35%
+4,032
New +$1.2M
NWSA icon
100
News Corp Class A
NWSA
$15.4B
$1.17M 0.35%
42,419
-40,239
-49% -$1.12M
2 3
4
5 6

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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.