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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
TOST icon
351
Toast
TOST
$16.8B
$315K 0.09%
17,260
-36,065
-68% -$591K
MPT
352
Medical Properties Trust
MPT
$2.89B
$314K 0.09%
+64,038
New +$314K
KMX icon
353
CarMax
KMX
$8.27B
$314K 0.09%
+4,086
New +$275K
SNA icon
354
Snap-on
SNA
$20.9B
$313K 0.09%
1,082
-1,204
-53% -$325K
NU icon
355
Nu Holdings
NU
$68.1B
$309K 0.09%
+37,069
New +$300K
CASY icon
356
Casey's General Stores
CASY
$31.9B
$304K 0.09%
1,105
-1,207
-52% -$330K
VLO icon
357
Valero Energy
VLO
$89.8B
$303K 0.09%
2,327
-669
-22% -$85.1K
RH icon
358
RH
RH
$3.3B
$302K 0.09%
1,037
-402
-28% -$104K
XEL icon
359
Xcel Energy
XEL
$51B
$286K 0.08%
+4,616
New +$277K
CSX icon
360
CSX Corp
CSX
$98.6B
$285K 0.08%
+8,220
New +$262K
COLD icon
361
Americold
COLD
$4.09B
$279K 0.08%
9,220
-30,739
-77% -$860K
CNXC icon
362
Concentrix
CNXC
$1.36B
$276K 0.08%
+2,814
New +$245K
EBAY icon
363
eBay
EBAY
$48.6B
$275K 0.08%
+6,300
New +$261K
AN icon
364
AutoNation
AN
$6.97B
$272K 0.08%
+1,814
New +$250K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$4.15B
$269K 0.08%
3,334
-1,744
-34% -$146K
FWONK icon
366
Liberty Media Series C
FWONK
$24.3B
$267K 0.08%
+4,234
New +$277K
CHPT icon
367
ChargePoint
CHPT
$133M
$266K 0.08%
+5,691
New +$318K
W icon
368
Wayfair
W
$11.1B
$266K 0.08%
+4,314
New +$225K
AFG icon
369
American Financial Group
AFG
$11.9B
$263K 0.08%
2,215
-2,736
-55% -$308K
TPR icon
370
Tapestry
TPR
$28.8B
$261K 0.08%
7,092
-10,647
-60% -$328K
HIW icon
371
Highwoods Properties
HIW
$3.71B
$245K 0.07%
10,689
-28,787
-73% -$573K
ACHC icon
372
Acadia Healthcare
ACHC
$3.17B
$235K 0.07%
+3,027
New +$224K
NVST icon
373
Envista
NVST
$4.28B
$231K 0.07%
9,604
-46,627
-83% -$1.11M
BALL icon
374
Ball Corp
BALL
$17B
$227K 0.07%
3,953
-4,970
-56% -$256K
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.6B
$227K 0.07%
+160
New +$225K
13 14
15
16 17

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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.