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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
IR icon
176
Ingersoll Rand
IR
$33B
$740K 0.22%
+8,175
New +$814K
MTB icon
177
M&T Bank
MTB
$36.2B
$739K 0.22%
+3,929
New +$781K
PB icon
178
Prosperity Bancshares
PB
$8.77B
$736K 0.22%
+9,774
New +$755K
ESI icon
179
Element Solutions
ESI
$9.12B
$728K 0.22%
28,637
-17,295
-38% -$468K
VVV icon
180
Valvoline
VVV
$4.97B
$728K 0.22%
20,117
+15,266
+315% +$611K
OMF icon
181
OneMain Financial
OMF
$6.9B
$725K 0.22%
+13,898
New +$721K
ALAB icon
182
Astera Labs
ALAB
$50B
$724K 0.22%
5,466
-6,887
-56% -$646K
K
183
DELISTED
Kellanova
K
$720K 0.21%
8,892
-1,007
-10% -$81.4K
HIG icon
184
Hartford Financial Services
HIG
$38.5B
$714K 0.21%
6,528
+3,628
+125% +$421K
ARMK icon
185
Aramark
ARMK
$15B
$693K 0.21%
18,586
-7,140
-28% -$278K
STZ icon
186
Constellation Brands
STZ
$22.2B
$692K 0.21%
+3,133
New +$744K
OGE icon
187
OGE Energy
OGE
$10.3B
$686K 0.2%
16,630
-17,597
-51% -$733K
JLL icon
188
Jones Lang LaSalle
JLL
$15.1B
$686K 0.2%
+2,709
New +$722K
VNO icon
189
Vornado Realty Trust
VNO
$7.47B
$683K 0.2%
+16,246
New +$687K
DG icon
190
Dollar General
DG
$25.9B
$668K 0.2%
+8,811
New +$694K
KVUE icon
191
Kenvue
KVUE
$37B
$665K 0.2%
31,150
+3,803
+14% +$86.2K
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$664K 0.2%
+3,743
New +$664K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$664K 0.2%
7,483
-6,382
-46% -$580K
CVNA icon
194
Carvana
CVNA
$43.3B
$658K 0.2%
16,190
+8,690
+116% +$390K
DXC icon
195
DXC Technology
DXC
$1.63B
$654K 0.19%
+32,745
New +$691K
TPG icon
196
TPG
TPG
$6.87B
$651K 0.19%
10,362
-15,880
-61% -$1.04M
LPLA icon
197
LPL Financial
LPLA
$26.3B
$650K 0.19%
1,991
+1,094
+122% +$324K
ALGM icon
198
Allegro MicroSystems
ALGM
$8.58B
$649K 0.19%
+29,688
New +$632K
IFF icon
199
International Flavors & Fragrances
IFF
$19.4B
$646K 0.19%
+7,643
New +$718K
MOS icon
200
The Mosaic Company
MOS
$7.09B
$640K 0.19%
+26,046
New +$681K
6 7
8
9 10

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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.