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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
+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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.89B
$585K 0.17%
+29,188
New +$468K
WEN icon
252
Wendy's
WEN
$1.33B
$581K 0.17%
+29,806
New +$574K
O icon
253
Realty Income
O
$61.2B
$580K 0.17%
10,105
-311
-3% -$16.3K
DRI icon
254
Darden Restaurants
DRI
$22.5B
$577K 0.17%
+3,511
New +$532K
RYAN icon
255
Ryan Specialty Holdings
RYAN
$5.41B
$576K 0.17%
13,382
-4,101
-23% -$185K
A icon
256
Agilent Technologies
A
$39.1B
$573K 0.16%
4,121
+314
+8% +$37.4K
CRI icon
257
Carter's
CRI
$1.43B
$572K 0.16%
7,643
+3,896
+104% +$270K
VOYA icon
258
Voya Financial
VOYA
$8.94B
$569K 0.16%
7,797
+439
+6% +$30.6K
WHR icon
259
Whirlpool
WHR
$2.42B
$568K 0.16%
+4,663
New +$543K
DINO icon
260
HF Sinclair
DINO
$15.9B
$565K 0.16%
10,162
+845
+9% +$46.1K
PARA
261
DELISTED
Paramount Global Class B
PARA
$564K 0.16%
38,129
+18,506
+94% +$248K
ALLY icon
262
Ally Financial
ALLY
$13.1B
$562K 0.16%
+16,081
New +$449K
X
263
DELISTED
US Steel
X
$560K 0.16%
+11,501
New +$418K
TFC icon
264
Truist Financial
TFC
$63.2B
$551K 0.16%
+14,935
New +$469K
ALSN icon
265
Allison Transmission
ALSN
$10.1B
$549K 0.16%
+9,446
New +$527K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.12B
$548K 0.16%
7,201
+394
+6% +$25.9K
EVRG icon
267
Evergy
EVRG
$20.1B
$544K 0.16%
10,421
-31,850
-75% -$1.6M
ICUI icon
268
ICU Medical
ICUI
$3.93B
$543K 0.16%
5,447
-2,244
-29% -$219K
ETSY icon
269
Etsy
ETSY
$7.65B
$543K 0.16%
+6,703
New +$480K
VSXY
270
Victoria's Secret
VSXY
$6.64B
$543K 0.16%
+20,469
New +$434K
IBM icon
271
IBM
IBM
$202B
$542K 0.16%
+3,312
New +$500K
TNDM icon
272
Tandem Diabetes Care
TNDM
$1.17B
$540K 0.16%
+18,251
New +$379K
TDOC icon
273
Teladoc Health
TDOC
$1.58B
$537K 0.15%
+24,930
New +$460K
ASH icon
274
Ashland
ASH
$3.04B
$536K 0.15%
6,362
-1,314
-17% -$104K
CCL icon
275
Carnival Corporation Ltd
CCL
$36.1B
$536K 0.15%
+28,923
New +$420K
9 10
11
12 13

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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.