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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
DT icon
326
Dynatrace
DT
$12.1B
$381K 0.11%
+6,966
New +$352K
GO icon
327
Grocery Outlet
GO
$891M
$379K 0.11%
14,068
-4,816
-26% -$135K
TRU icon
328
TransUnion
TRU
$14.8B
$379K 0.11%
5,510
-10,047
-65% -$612K
WTW icon
329
Willis Towers Watson
WTW
$27.9B
$374K 0.11%
+1,551
New +$359K
LITE icon
330
Lumentum
LITE
$59.4B
$374K 0.11%
+7,132
New +$311K
DVA icon
331
DaVita
DVA
$15.1B
$372K 0.11%
+3,551
New +$328K
GEN icon
332
Gen Digital
GEN
$15.6B
$371K 0.11%
16,274
-39,356
-71% -$780K
ROKU icon
333
Roku
ROKU
$21.1B
$362K 0.1%
3,952
-256
-6% -$21.4K
WDAY icon
334
Workday
WDAY
$33.4B
$361K 0.1%
1,307
-3,214
-71% -$765K
SSRM icon
335
SSR Mining
SSRM
$5.57B
$359K 0.1%
33,403
-3,067
-8% -$37.3K
KDP icon
336
Keurig Dr Pepper
KDP
$40.4B
$358K 0.1%
+10,734
New +$334K
FSLR icon
337
First Solar
FSLR
$21.8B
$354K 0.1%
+2,053
New +$314K
CROX icon
338
Crocs
CROX
$6.69B
$353K 0.1%
+3,783
New +$349K
AVTR icon
339
Avantor
AVTR
$7.81B
$339K 0.1%
+14,859
New +$304K
RL icon
340
Ralph Lauren
RL
$22.2B
$338K 0.1%
2,347
-1,542
-40% -$191K
DFS
341
DELISTED
Discover Financial Services
DFS
$338K 0.1%
+3,004
New +$278K
LNT icon
342
Alliant Energy
LNT
$19.4B
$335K 0.1%
6,535
-6,261
-49% -$312K
ATO icon
343
Atmos Energy
ATO
$29.9B
$333K 0.1%
2,872
-13,108
-82% -$1.46M
RMD icon
344
ResMed
RMD
$28.3B
$332K 0.1%
+1,930
New +$297K
DOV icon
345
Dover
DOV
$27.2B
$330K 0.09%
+2,143
New +$300K
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
$327K 0.09%
+7,875
New +$264K
FAST icon
347
Fastenal
FAST
$54B
$324K 0.09%
10,010
-12,702
-56% -$383K
WAB icon
348
Wabtec
WAB
$51.1B
$321K 0.09%
2,532
-11,514
-82% -$1.3M
STT icon
349
State Street
STT
$50.9B
$318K 0.09%
+4,104
New +$286K
TDG icon
350
TransDigm Group
TDG
$69.2B
$318K 0.09%
+314
New +$290K
12 13
14
15 16

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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.