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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
LECO icon
276
Lincoln Electric
LECO
$13.8B
$536K 0.15%
2,465
-940
-28% -$181K
TECH icon
277
Bio-Techne
TECH
$11.2B
$535K 0.15%
6,938
-22,230
-76% -$1.46M
NXST icon
278
Nexstar Media Group
NXST
$5.6B
$521K 0.15%
+3,321
New +$486K
DOC icon
279
Healthpeak Properties
DOC
$15.4B
$520K 0.15%
26,259
-27,654
-51% -$486K
ITT icon
280
ITT
ITT
$17.5B
$518K 0.15%
4,343
+818
+23% +$86K
WST icon
281
West Pharmaceutical
WST
$23.1B
$518K 0.15%
1,471
-493
-25% -$174K
ON icon
282
ON Semiconductor
ON
$33.8B
$516K 0.15%
+6,174
New +$485K
FOUR icon
283
Shift4
FOUR
$3.84B
$513K 0.15%
+6,896
New +$411K
AWI icon
284
Armstrong World Industries
AWI
$6.86B
$510K 0.15%
5,190
+1,560
+43% +$129K
J icon
285
Jacobs Solutions
J
$15.9B
$498K 0.14%
+4,636
New +$505K
MASI
286
DELISTED
Masimo
MASI
$496K 0.14%
+4,233
New +$395K
TTD icon
287
Trade Desk
TTD
$8.13B
$494K 0.14%
+6,869
New +$505K
NRG icon
288
NRG Energy
NRG
$29.8B
$492K 0.14%
9,518
-10,045
-51% -$454K
SPGI icon
289
S&P Global
SPGI
$126B
$489K 0.14%
1,110
-3,549
-76% -$1.4M
GTM
290
ZoomInfo Technologies
GTM
$861M
$484K 0.14%
+26,180
New +$411K
SKX
291
DELISTED
Skechers
SKX
$483K 0.14%
+7,750
New +$418K
MTG icon
292
MGIC Investment
MTG
$6.27B
$483K 0.14%
25,020
+10,780
+76% +$191K
FR icon
293
First Industrial Realty Trust
FR
$8.88B
$477K 0.14%
+9,053
New +$422K
URI icon
294
United Rentals
URI
$71.1B
$472K 0.14%
+823
New +$388K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$472K 0.14%
+14,839
New +$364K
PM icon
296
Philip Morris
PM
$301B
$468K 0.13%
+4,979
New +$459K
V icon
297
Visa
V
$677B
$462K 0.13%
1,776
-3,370
-65% -$831K
INSP icon
298
Inspire Medical Systems
INSP
$1.42B
$461K 0.13%
2,267
-2,442
-52% -$396K
HSIC icon
299
Henry Schein
HSIC
$9.74B
$460K 0.13%
6,076
-4,386
-42% -$307K
AMC icon
300
AMC Entertainment Holdings
AMC
$2.03B
$459K 0.13%
+75,063
New +$609K
10 11
12
13 14

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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.