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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
-5.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$149M
Cap. Flow
+$171M
Cap. Flow %
50.57%
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.72M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
TECH icon
Bio-Techne
TECH
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.62M
2
AES icon
AES
AES
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.7M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.07%
3 Financials 12.7%
4 Consumer Discretionary 12.52%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$31.9B
$628K 0.19%
+2,312
New +$586K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$627K 0.19%
+5,700
New +$653K
ASH icon
228
Ashland
ASH
$3.04B
$627K 0.19%
+7,676
New +$665K
FAST icon
229
Fastenal
FAST
$54B
$620K 0.18%
22,712
+9,336
+70% +$265K
LNT icon
230
Alliant Energy
LNT
$19.4B
$620K 0.18%
12,796
-4,700
-27% -$244K
WPC icon
231
W.P. Carey
WPC
$17.1B
$619K 0.18%
+11,691
New +$749K
LECO icon
232
Lincoln Electric
LECO
$13.8B
$619K 0.18%
3,405
-343
-9% -$65.5K
NOV icon
233
NOV
NOV
$7.45B
$614K 0.18%
+29,389
New +$584K
PWR icon
234
Quanta Services
PWR
$93.9B
$614K 0.18%
3,282
+1,832
+126% +$367K
MAR icon
235
Marriott International
MAR
$98.7B
$609K 0.18%
+3,097
New +$615K
BLK icon
236
Blackrock
BLK
$164B
$608K 0.18%
+941
New +$657K
PRI icon
237
Primerica
PRI
$9.81B
$607K 0.18%
3,128
-1,096
-26% -$224K
AXP icon
238
American Express
AXP
$223B
$604K 0.18%
+4,048
New +$662K
LH icon
239
Labcorp
LH
$24.3B
$604K 0.18%
+3,002
New +$633K
DRVN icon
240
Driven Brands
DRVN
$2.25B
$602K 0.18%
47,801
+33,877
+243% +$620K
CIEN icon
241
Ciena
CIEN
$55.3B
$600K 0.18%
+12,699
New +$560K
AVT icon
242
Avnet
AVT
$7.33B
$597K 0.18%
+12,379
New +$598K
GDDY icon
243
GoDaddy
GDDY
$12.3B
$596K 0.18%
+8,005
New +$591K
CRUS icon
244
Cirrus Logic
CRUS
$6.74B
$596K 0.18%
+8,060
New +$630K
NCNO icon
245
nCino
NCNO
$1.81B
$596K 0.18%
+18,732
New +$578K
MAN icon
246
ManpowerGroup
MAN
$2.39B
$595K 0.18%
+8,115
New +$632K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$590K 0.17%
+9,735
New +$611K
WAT icon
248
Waters Corp
WAT
$36.8B
$586K 0.17%
+2,137
New +$591K
SNA icon
249
Snap-on
SNA
$20.9B
$583K 0.17%
2,286
+1,184
+107% +$320K
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$583K 0.17%
4,781
+826
+21% +$110K
8 9
10
11 12

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MGWM
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MSIIA
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NFG
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OPFM
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Oak Thistle LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Thistle LLC held 648 positions worth $338M, up 79% from $189M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Oak Thistle LLC deployed $171M of net new capital in Q3 2023, opening 314 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 9,415 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.05M trimmed.

  • Oak Thistle LLC's largest Q3 2023 buy was Becton Dickinson: 9,415 shares worth $2.43M.
  • Oak Thistle LLC added most to HP in Q3 2023, an estimated $2.72M increase.
  • Oak Thistle LLC's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $1.05M.
  • Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2023, selling an estimated $2.62M.
  • Oak Thistle LLC's ten largest holdings make up 6.4% of its $338M portfolio in Q3 2023.
  • Oak Thistle LLC opened 314 new positions and closed 202 in Q3 2023.
  • Oak Thistle LLC's portfolio value rose 79% quarter-over-quarter to $338M.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.