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OTL

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
ROP icon
151
Roper Technologies
ROP
$36.3B
$850K 0.25%
1,635
-1,239
-43% -$680K
DFS
152
DELISTED
Discover Financial Services
DFS
$843K 0.25%
4,866
-266
-5% -$43.7K
VNT icon
153
Vontier
VNT
$4.33B
$838K 0.25%
+22,977
New +$848K
CVS icon
154
CVS Health
CVS
$137B
$837K 0.25%
+18,642
New +$1.05M
REXR icon
155
Rexford Industrial Realty
REXR
$8.7B
$832K 0.25%
21,527
+5,895
+38% +$253K
AVTR icon
156
Avantor
AVTR
$7.81B
$824K 0.24%
39,085
-2,099
-5% -$47.2K
ROKU icon
157
Roku
ROKU
$21.1B
$823K 0.24%
+11,074
New +$839K
WELL icon
158
Welltower
WELL
$178B
$820K 0.24%
+6,507
New +$854K
JBL icon
159
Jabil
JBL
$32.8B
$820K 0.24%
5,695
-6,460
-53% -$847K
VSTS icon
160
Vestis
VSTS
$2.06B
$818K 0.24%
53,685
-29,700
-36% -$447K
COTY icon
161
Coty
COTY
$2.33B
$808K 0.24%
+116,062
New +$892K
CHD icon
162
Church & Dwight Co
CHD
$23.1B
$807K 0.24%
+7,707
New +$813K
AME icon
163
Ametek
AME
$55.5B
$806K 0.24%
4,470
+1,835
+70% +$334K
LSCC icon
164
Lattice Semiconductor
LSCC
$17.6B
$804K 0.24%
+14,195
New +$779K
PSX icon
165
Phillips 66
PSX
$82.9B
$802K 0.24%
+7,036
New +$895K
SNOW icon
166
Snowflake
SNOW
$92.9B
$800K 0.24%
5,183
+495
+11% +$69.7K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$798K 0.24%
14,238
-4,243
-23% -$237K
TTEK icon
168
Tetra Tech
TTEK
$8.23B
$798K 0.24%
20,023
-23,292
-54% -$1.05M
HOOD icon
169
Robinhood
HOOD
$85.2B
$797K 0.24%
+21,383
New +$690K
KNX icon
170
Knight Transportation
KNX
$11.8B
$787K 0.23%
14,831
+3,555
+32% +$193K
DPZ icon
171
Domino's
DPZ
$11B
$776K 0.23%
1,848
+1,229
+199% +$537K
WMT icon
172
Walmart Inc
WMT
$871B
$759K 0.23%
+8,403
New +$729K
IRM icon
173
Iron Mountain
IRM
$38.2B
$759K 0.23%
7,221
+3,800
+111% +$446K
CIEN icon
174
Ciena
CIEN
$55.3B
$755K 0.22%
+8,900
New +$639K
SCHW
175
Charles Schwab
SCHW
$177B
$741K 0.22%
10,015
-11,849
-54% -$887K
5 6
7
8 9

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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.