We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$9.56M
Cap. Flow
-$18.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.52M
2
EG icon
Everest Group
EG
+$2.98M
3
VRSN icon
VeriSign
VRSN
+$2.52M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.43M
2
CMCSA icon
Comcast
CMCSA
+$2.23M
3
MCD icon
McDonald's
MCD
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$2.02M
5
BKR icon
Baker Hughes
BKR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.81%
3 Industrials 13.95%
4 Consumer Discretionary 13.79%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16B
$644K 0.19%
9,613
+5,530
+135% +$321K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$644K 0.19%
8,009
-5,233
-40% -$394K
JWN
228
DELISTED
Nordstrom
JWN
$642K 0.18%
+34,792
New +$534K
RIVN icon
229
Rivian
RIVN
$22.9B
$636K 0.18%
27,096
-25,179
-48% -$473K
NUE icon
230
Nucor
NUE
$56.4B
$635K 0.18%
3,651
-3,911
-52% -$620K
CCK icon
231
Crown Holdings
CCK
$12.8B
$633K 0.18%
6,871
+343
+5% +$29.1K
BLK icon
232
Blackrock
BLK
$164B
$632K 0.18%
779
-162
-17% -$113K
FIVN icon
233
FIVE9
FIVN
$1.77B
$631K 0.18%
8,016
-4,470
-36% -$311K
NEE icon
234
NextEra Energy
NEE
$187B
$630K 0.18%
10,379
-7,885
-43% -$449K
D icon
235
Dominion Energy
D
$62.5B
$628K 0.18%
+13,366
New +$597K
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
$627K 0.18%
+10,435
New +$573K
LOW icon
237
Lowe's Companies
LOW
$116B
$626K 0.18%
2,811
-1,333
-32% -$270K
PHM icon
238
Pultegroup
PHM
$24.5B
$625K 0.18%
6,058
+1,106
+22% +$94K
ETR icon
239
Entergy
ETR
$54.1B
$622K 0.18%
+12,302
New +$600K
THC icon
240
Tenet Healthcare
THC
$20.1B
$621K 0.18%
8,218
+1,260
+18% +$79.9K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.42B
$618K 0.18%
1,913
+648
+51% +$203K
FTV icon
242
Fortive
FTV
$19B
$617K 0.18%
11,126
-140
-1% -$7.38K
TTWO icon
243
Take-Two Interactive
TTWO
$43B
$615K 0.18%
3,819
-1,042
-21% -$155K
CHRW icon
244
C.H. Robinson
CHRW
$22B
$612K 0.18%
+7,082
New +$593K
WBS icon
245
Webster Financial
WBS
$12.3B
$611K 0.18%
+12,046
New +$521K
CNP icon
246
CenterPoint Energy
CNP
$29.1B
$601K 0.17%
+21,047
New +$585K
Z icon
247
Zillow
Z
$7.04B
$600K 0.17%
+10,367
New +$457K
PATH icon
248
UiPath
PATH
$5.62B
$590K 0.17%
+23,747
New +$463K
AGNC icon
249
AGNC Investment
AGNC
$12.3B
$589K 0.17%
+60,018
New +$527K
TKR icon
250
Timken Company
TKR
$9.82B
$586K 0.17%
+7,314
New +$538K
8 9
10
11 12

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Oak Thistle LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Thistle LLC held 683 positions worth $348M, up 2.8% from $338M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Oak Thistle LLC withdrew a net $18.8M in Q4 2023, closing 259 positions and reducing 95 holdings. Its most notable exit was Becton Dickinson, an estimated $2.43M position sold in full.

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

Against the trend, Oak Thistle LLC opened a new position in Aon worth $3.2M.

  • Oak Thistle LLC's largest Q4 2023 buy was Aon: 11,006 shares worth $3.2M.
  • Oak Thistle LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $2.12M increase.
  • Oak Thistle LLC's biggest Q4 2023 reduction was Evergy, cutting an estimated $1.6M.
  • Oak Thistle LLC fully exited Becton Dickinson in Q4 2023, selling an estimated $2.43M.
  • Oak Thistle LLC's ten largest holdings make up 7.5% of its $348M portfolio in Q4 2023.
  • Oak Thistle LLC opened 237 new positions and closed 259 in Q4 2023.
  • Oak Thistle LLC's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.