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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
CMS icon
201
CMS Energy
CMS
$23.1B
$638K 0.19%
9,566
+3,309
+53% +$228K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$637K 0.19%
+2,197
New +$690K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$635K 0.19%
3,356
+900
+37% +$157K
AMED
204
DELISTED
Amedisys
AMED
$632K 0.19%
6,964
+3,440
+98% +$316K
PFG icon
205
Principal Financial Group
PFG
$23.6B
$621K 0.18%
+8,026
New +$676K
FIX icon
206
Comfort Systems
FIX
$61B
$621K 0.18%
+1,464
New +$643K
CSL icon
207
Carlisle Companies
CSL
$13.6B
$615K 0.18%
+1,667
New +$727K
KEX icon
208
Kirby Corp
KEX
$7.95B
$614K 0.18%
+5,805
New +$700K
NDAQ icon
209
Nasdaq
NDAQ
$51.5B
$609K 0.18%
7,879
+2,620
+50% +$203K
APO icon
210
Apollo Global Management
APO
$70.7B
$606K 0.18%
+3,670
New +$581K
PANW icon
211
Palo Alto Networks
PANW
$264B
$605K 0.18%
3,327
-3,383
-50% -$639K
MSGS icon
212
Madison Square Garden
MSGS
$9.54B
$605K 0.18%
2,681
-3,863
-59% -$862K
XRAY icon
213
Dentsply Sirona
XRAY
$2.59B
$600K 0.18%
31,590
+15,240
+93% +$322K
HUN icon
214
Huntsman Corp
HUN
$2.24B
$594K 0.18%
+32,938
New +$686K
HLT icon
215
Hilton Worldwide
HLT
$74B
$584K 0.17%
+2,361
New +$578K
CHH icon
216
Choice Hotels
CHH
$5.03B
$583K 0.17%
4,109
+945
+30% +$134K
UAL icon
217
United Airlines
UAL
$38.4B
$583K 0.17%
+6,006
New +$508K
ACHC icon
218
Acadia Healthcare
ACHC
$3.17B
$578K 0.17%
14,574
-507
-3% -$22.9K
RS icon
219
Reliance Steel & Aluminium
RS
$20.8B
$572K 0.17%
2,123
+1,081
+104% +$321K
FERG icon
220
Ferguson
FERG
$44.7B
$568K 0.17%
3,275
-1,225
-27% -$243K
FYBR
221
DELISTED
Frontier Communications
FYBR
$567K 0.17%
16,339
-4,737
-22% -$166K
LDOS icon
222
Leidos
LDOS
$14.1B
$564K 0.17%
+3,917
New +$652K
UNH icon
223
UnitedHealth
UNH
$382B
$563K 0.17%
+1,113
New +$632K
UDR icon
224
UDR
UDR
$12.9B
$559K 0.17%
+12,884
New +$570K
FCN icon
225
FTI Consulting
FCN
$4.82B
$559K 0.17%
2,925
+1,642
+128% +$338K
7 8
9
10 11

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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.