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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
CSGP icon
301
CoStar Group
CSGP
$11.3B
$458K 0.13%
5,245
-8,014
-60% -$649K
BNY
302
Bank of New York Mellon
BNY
$108B
$456K 0.13%
8,763
-3,721
-30% -$171K
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.13%
+3,248
New +$436K
BBY icon
304
Best Buy
BBY
$18B
$450K 0.13%
5,747
-5,502
-49% -$387K
RUN icon
305
Sunrun
RUN
$2.37B
$447K 0.13%
+22,753
New +$289K
QRVO icon
306
Qorvo
QRVO
$7.63B
$439K 0.13%
3,895
-8,261
-68% -$798K
PK icon
307
Park Hotels & Resorts
PK
$2.97B
$435K 0.13%
+28,450
New +$392K
REYN icon
308
Reynolds Consumer Products
REYN
$5.4B
$431K 0.12%
16,049
+5,414
+51% +$141K
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
$427K 0.12%
+2,905
New +$353K
GXO icon
310
GXO Logistics
GXO
$6.06B
$425K 0.12%
+6,952
New +$390K
AL
311
DELISTED
Air Lease Corp
AL
$423K 0.12%
+10,083
New +$382K
MKTX icon
312
MarketAxess Holdings
MKTX
$4.15B
$421K 0.12%
+1,436
New +$347K
AVY icon
313
Avery Dennison
AVY
$12.3B
$419K 0.12%
2,075
+506
+32% +$94.5K
FCX icon
314
Freeport-McMoran
FCX
$90B
$417K 0.12%
+9,795
New +$362K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.88B
$417K 0.12%
+3,289
New +$354K
EQIX icon
316
Equinix
EQIX
$107B
$412K 0.12%
511
-249
-33% -$191K
HWM icon
317
Howmet Aerospace
HWM
$116B
$407K 0.12%
7,524
-21,674
-74% -$1.07M
SNV
318
DELISTED
Synovus
SNV
$401K 0.12%
+10,661
New +$326K
VST icon
319
Vistra
VST
$55.1B
$398K 0.11%
+10,342
New +$360K
RHI icon
320
Robert Half
RHI
$3.61B
$394K 0.11%
+4,487
New +$357K
AES icon
321
AES
AES
$10.6B
$391K 0.11%
+20,308
New +$330K
PLNT icon
322
Planet Fitness
PLNT
$4.23B
$389K 0.11%
+5,333
New +$328K
VIRT icon
323
Virtu Financial
VIRT
$5.2B
$389K 0.11%
+19,210
New +$354K
TFX icon
324
Teleflex
TFX
$5.85B
$386K 0.11%
+1,550
New +$331K
XYL icon
325
Xylem
XYL
$28.5B
$385K 0.11%
+3,367
New +$336K
11 12
13
14 15

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OPFM
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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.