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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$227K 0.07%
4,218
-14,596
-78% -$709K
LH icon
377
Labcorp
LH
$24.3B
$225K 0.06%
988
-2,014
-67% -$423K
LSTR icon
378
Landstar System
LSTR
$6.8B
$220K 0.06%
1,137
-4,855
-81% -$859K
VRNT
379
DELISTED
Verint Systems
VRNT
$216K 0.06%
8,009
-1,367
-15% -$31.7K
VNO icon
380
Vornado Realty Trust
VNO
$7.47B
$213K 0.06%
+7,536
New +$179K
VSAT icon
381
Viasat
VSAT
$9.79B
$211K 0.06%
+7,536
New +$157K
HHH icon
382
Howard Hughes
HHH
$3.93B
$209K 0.06%
+2,562
New +$180K
MMS icon
383
Maximus
MMS
$3.14B
$207K 0.06%
+2,472
New +$197K
EXPE icon
384
Expedia Group
EXPE
$31.2B
$207K 0.06%
1,361
-2,187
-62% -$268K
GM icon
385
General Motors
GM
$74.7B
$207K 0.06%
+5,751
New +$178K
AKAM icon
386
Akamai
AKAM
$16.8B
$206K 0.06%
1,742
-7,712
-82% -$858K
HAS icon
387
Hasbro
HAS
$12.6B
$205K 0.06%
4,016
-7,082
-64% -$358K
PB icon
388
Prosperity Bancshares
PB
$8.77B
$205K 0.06%
+3,027
New +$177K
RRX icon
389
Regal Rexnord
RRX
$14.2B
$204K 0.06%
1,380
-2,087
-60% -$263K
WWD icon
390
Woodward
WWD
$25B
$204K 0.06%
1,498
-7,116
-83% -$930K
PFS icon
391
Provident Financial Services
PFS
$3.11B
$202K 0.06%
+11,212
New +$176K
EPR icon
392
EPR Properties
EPR
$4.86B
$200K 0.06%
4,130
-7,867
-66% -$351K
F icon
393
Ford
F
$57.3B
$195K 0.06%
+16,016
New +$178K
OPLN
394
Openlane
OPLN
$4.17B
$190K 0.05%
+12,818
New +$186K
TCMD icon
395
Tactile Systems Technology
TCMD
$620M
$182K 0.05%
+12,755
New +$160K
MBI icon
396
MBIA
MBI
$288M
$168K 0.05%
+27,478
New +$221K
MBC icon
397
MasterBrand
MBC
$1.09B
$153K 0.04%
+10,335
New +$133K
CALY
398
Callaway Golf Company
CALY
$3.26B
$150K 0.04%
+10,478
New +$135K
TWO
399
Two Harbors Investment
TWO
$1.27B
$148K 0.04%
+10,617
New +$137K
PDM
400
Piedmont Realty Trust
PDM
$1.22B
$129K 0.04%
+18,173
New +$110K
14 15
16
17 18

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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.