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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
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$5.06M 1.5%
+21,630
New +$4.81M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.97M 1.18%
9,418
+8,406
+831% +$3.58M
OKTA icon
3
Okta
OKTA
$26B
$3.11M 0.92%
39,485
+31,514
+395% +$2.44M
WYNN icon
4
Wynn Resorts
WYNN
$10B
$3.09M 0.92%
+35,844
New +$3.38M
TSLA icon
5
Tesla
TSLA
$1.43T
$3.02M 0.9%
+7,482
New +$2.41M
MCK icon
6
McKesson
MCK
$98.5B
$2.92M 0.87%
5,117
+184
+4% +$103K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$2.86M 0.85%
36,195
+20,835
+136% +$1.68M
WDAY icon
8
Workday
WDAY
$35.8B
$2.81M 0.84%
10,900
+4,519
+71% +$1.15M
LHX icon
9
L3Harris
LHX
$52.5B
$2.73M 0.81%
+12,980
New +$3.11M
PM icon
10
Philip Morris
PM
$301B
$2.68M 0.8%
22,254
+11,093
+99% +$1.4M
FICO icon
11
Fair Isaac
FICO
$29.2B
$2.6M 0.77%
1,305
+997
+324% +$2.13M
VEEV icon
12
Veeva Systems
VEEV
$31.7B
$2.54M 0.76%
12,093
+10,734
+790% +$2.36M
FAST icon
13
Fastenal
FAST
$52.2B
$2.44M 0.72%
67,870
+52,154
+332% +$2.03M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$2.28M 0.68%
+24,651
New +$2.47M
AAPL icon
15
Apple
AAPL
$4.9T
$2.24M 0.67%
+8,962
New +$2.11M
OWL icon
16
Blue Owl Capital
OWL
$6.43B
$2.2M 0.65%
94,672
+78,196
+475% +$1.79M
ATR icon
17
AptarGroup
ATR
$8.46B
$2.2M 0.65%
+14,016
New +$2.34M
TRGP icon
18
Targa Resources
TRGP
$60.7B
$2.19M 0.65%
12,258
-3,655
-23% -$655K
PGR icon
19
Progressive
PGR
$121B
$2.17M 0.64%
9,056
+5,934
+190% +$1.49M
MSCI icon
20
MSCI
MSCI
$45.8B
$2.14M 0.64%
3,574
-505
-12% -$303K
MAS icon
21
Masco
MAS
$15.9B
$2.14M 0.63%
29,435
+16,830
+134% +$1.35M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$2.11M 0.63%
7,040
+6,424
+1,043% +$2.25M
EHC icon
23
Encompass Health
EHC
$11.1B
$2.1M 0.62%
+22,726
New +$2.23M
MRSH
24
Marsh
MRSH
$87.8B
$2.07M 0.61%
9,733
+7,573
+351% +$1.68M
ACN icon
25
Accenture
ACN
$87.9B
$2.04M 0.6%
5,787
-18
-0.3% -$6.48K
1
2 3 4 5

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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.