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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
BLDR icon
101
Builders FirstSource
BLDR
$7.99B
$1.14M 0.34%
+7,946
New +$1.41M
HPQ icon
102
HP
HPQ
$22.7B
$1.13M 0.34%
34,682
+21,805
+169% +$784K
EL icon
103
Estee Lauder
EL
$29.7B
$1.13M 0.34%
+15,061
New +$1.19M
TSN icon
104
Tyson Foods
TSN
$20.3B
$1.12M 0.33%
19,475
-28,759
-60% -$1.74M
MU icon
105
Micron Technology
MU
$959B
$1.12M 0.33%
13,266
+6,252
+89% +$636K
PTC icon
106
PTC
PTC
$14.4B
$1.11M 0.33%
+6,051
New +$1.15M
ALLY icon
107
Ally Financial
ALLY
$14B
$1.11M 0.33%
+30,882
New +$1.12M
LMT icon
108
Lockheed Martin
LMT
$117B
$1.11M 0.33%
+2,282
New +$1.24M
LECO icon
109
Lincoln Electric
LECO
$13.8B
$1.11M 0.33%
5,906
+1,227
+26% +$247K
O icon
110
Realty Income
O
$61.3B
$1.11M 0.33%
+20,730
New +$1.21M
OKE icon
111
Oneok
OKE
$58.9B
$1.1M 0.33%
10,922
-4,047
-27% -$414K
FLO icon
112
Flowers Foods
FLO
$1.8B
$1.08M 0.32%
+52,123
New +$1.15M
COP icon
113
ConocoPhillips
COP
$140B
$1.07M 0.32%
+10,816
New +$1.15M
DKNG icon
114
DraftKings
DKNG
$12.4B
$1.07M 0.32%
28,700
+14,688
+105% +$583K
MHK icon
115
Mohawk Industries
MHK
$6.8B
$1.05M 0.31%
8,848
+2,979
+51% +$416K
THG icon
116
Hanover Insurance
THG
$7.46B
$1.05M 0.31%
+6,761
New +$1.05M
CASY icon
117
Casey's General Stores
CASY
$31.8B
$1.03M 0.31%
2,608
+1,506
+137% +$607K
BRBR icon
118
BellRing Brands
BRBR
$1.41B
$1.03M 0.31%
+13,689
New +$973K
CI icon
119
Cigna
CI
$74.5B
$1.03M 0.31%
+3,725
New +$1.19M
CR icon
120
Crane Co
CR
$12.6B
$1.03M 0.31%
6,778
+4,800
+243% +$792K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$1.02M 0.3%
3,981
-312
-7% -$83.9K
NEM icon
122
Newmont
NEM
$95.8B
$1.02M 0.3%
27,477
+9,228
+51% +$421K
NVT icon
123
nVent Electric
NVT
$25.1B
$1.01M 0.3%
+14,810
New +$1.09M
HAL icon
124
Halliburton
HAL
$29.4B
$1M 0.3%
36,888
+25,513
+224% +$746K
GNTX icon
125
Gentex
GNTX
$5.19B
$988K 0.29%
+34,391
New +$1.03M
3 4
5
6 7

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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.