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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$173M
Cap. Flow
+$162M
Cap. Flow %
52.57%
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.33M
3
TSN icon
Tyson Foods
TSN
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.51M
2
DT icon
Dynatrace
DT
+$1.09M
3
EL icon
Estee Lauder
EL
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.7B
$615K 0.2%
+1,295
New +$600K
KEY icon
202
KeyCorp
KEY
$24.3B
$614K 0.2%
36,659
+26,319
+255% +$418K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
$614K 0.2%
+7,417
New +$595K
DV icon
204
DoubleVerify
DV
$1.62B
$612K 0.2%
+36,356
New +$693K
XP icon
205
XP
XP
$8.62B
$610K 0.2%
34,023
+5,859
+21% +$107K
ACM icon
206
Aecom
ACM
$9.07B
$609K 0.2%
+5,893
New +$554K
KNX icon
207
Knight Transportation
KNX
$11.8B
$608K 0.2%
+11,276
New +$584K
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$600K 0.2%
+2,239
New +$606K
FICO icon
209
Fair Isaac
FICO
$28.7B
$599K 0.19%
+308
New +$527K
OKTA icon
210
Okta
OKTA
$24.1B
$593K 0.19%
+7,971
New +$696K
FMC icon
211
FMC
FMC
$1.42B
$590K 0.19%
+8,945
New +$548K
HON icon
212
Honeywell
HON
$77.1B
$586K 0.19%
+3,007
New +$583K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$584K 0.19%
9,571
+2,212
+30% +$131K
OHI icon
214
Omega Healthcare
OHI
$15.4B
$582K 0.19%
+14,312
New +$541K
BAC icon
215
Bank of America
BAC
$435B
$582K 0.19%
+14,655
New +$587K
WTW icon
216
Willis Towers Watson
WTW
$27.9B
$576K 0.19%
+1,956
New +$547K
SAIC icon
217
Saic
SAIC
$5.03B
$575K 0.19%
+4,130
New +$521K
FAST icon
218
Fastenal
FAST
$54B
$561K 0.18%
15,716
-1,112
-7% -$37.6K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.24B
$559K 0.18%
+7,604
New +$587K
GWRE icon
220
Guidewire Software
GWRE
$11.5B
$559K 0.18%
3,053
+538
+21% +$81.7K
TTWO icon
221
Take-Two Interactive
TTWO
$43B
$558K 0.18%
3,628
+1,507
+71% +$229K
AMG icon
222
Affiliated Managers Group
AMG
$9.46B
$554K 0.18%
3,116
-1,630
-34% -$277K
DKNG icon
223
DraftKings
DKNG
$11.4B
$549K 0.18%
14,012
+3,770
+37% +$136K
ZM icon
224
Zoom
ZM
$25.8B
$546K 0.18%
7,828
-256
-3% -$16K
RPM icon
225
RPM International
RPM
$13.7B
$544K 0.18%
+4,498
New +$521K
7 8
9
10 11

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Oak Thistle LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Thistle LLC held 550 positions worth $308M, up 128% from $135M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Oak Thistle LLC deployed $162M of net new capital in Q3 2024, opening 264 new positions and adding to 75 existing holdings. Its largest new stake was Cirrus Logic: 27,132 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.51M trimmed.

  • Oak Thistle LLC's largest Q3 2024 buy was Cirrus Logic: 27,132 shares worth $3.37M.
  • Oak Thistle LLC added most to Equitable Holdings in Q3 2024, an estimated $2.21M increase.
  • Oak Thistle LLC's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.51M.
  • Oak Thistle LLC fully exited Dynatrace in Q3 2024, selling an estimated $1.09M.
  • Oak Thistle LLC's ten largest holdings make up 8.3% of its $308M portfolio in Q3 2024.
  • Oak Thistle LLC opened 264 new positions and closed 166 in Q3 2024.
  • Oak Thistle LLC's portfolio value rose 128% quarter-over-quarter to $308M.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.