We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$3.52M |
| 2 |
Everest Group
EG
|
+$2.98M |
| 3 |
VeriSign
VRSN
|
+$2.52M |
| 4 |
Synopsys
SNPS
|
+$2.42M |
| 5 |
Roper Technologies
ROP
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.43M |
| 2 |
Comcast
CMCSA
|
+$2.23M |
| 3 |
McDonald's
MCD
|
+$2.1M |
| 4 |
Cincinnati Financial
CINF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Opendoor
OPEN
$3.69B
| $129K | 0.04% |
+29,658
| New | +$82.8K |
|
402
Gray Television
GTN
$407M
| $128K | 0.04% |
14,293
+3,551
| +33% | +$26.4K |
|
403
LXP Industrial Trust
LXP
$3.53B
| $124K | 0.04% |
+2,501
| New | +$109K |
|
|
EVRI
404
DELISTED
Everi Holdings
EVRI
| $124K | 0.04% |
+11,003
| New | +$124K |
|
405
Kosmos Energy
KOS
$1.56B
| $119K | 0.03% |
+17,796
| New | +$125K |
|
|
OPI
406
DELISTED
Office Properties Income Trust
OPI
| $119K | 0.03% |
+16,212
| New | +$86.2K |
|
407
Hain Celestial
HAIN
$47.8M
| $111K | 0.03% |
+10,131
| New | +$109K |
|
408
Domo
DOMO
$166M
| $107K | 0.03% |
+10,430
| New | +$96.4K |
|
409
Yext
YEXT
$501M
| $105K | 0.03% |
+17,889
| New | +$110K |
|
|
EB
410
DELISTED
Eventbrite
EB
| $105K | 0.03% |
+12,550
| New | +$102K |
|
411
Repay Holdings
RPAY
$315M
| $103K | 0.03% |
+12,104
| New | +$85.3K |
|
|
OLPX
412
DELISTED
Olaplex Holdings
OLPX
| $103K | 0.03% |
40,649
+27,935
| +220% | +$55.2K |
|
|
TPIC
413
DELISTED
TPI Composites
TPIC
| $103K | 0.03% |
+24,818
| New | +$64.6K |
|
414
Oil States International
OIS
$522M
| $92.8K | 0.03% |
+13,673
| New | +$99K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $79.2K | 0.02% |
12,089
-89,714
| -88% | -$599K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $78K | 0.02% |
+17,496
| New | +$71.2K |
|
417
NovaGold Resources
NG
$2.6B
| $74.9K | 0.02% |
+20,027
| New | +$75.2K |
|
|
ONL
418
Orion Office REIT
ONL
$148M
| $67.6K | 0.02% |
+11,814
| New | +$61.6K |
|
|
GPMT
419
Granite Point Mortgage Trust
GPMT
$63.7M
| $66.7K | 0.02% |
+11,226
| New | +$56.5K |
|
|
CIM
420
Chimera Investment
CIM
$1.05B
| $56.4K | 0.02% |
+3,766
| New | +$56.8K |
|
|
DHC
421
Diversified Healthcare Trust
DHC
$2.26B
| $53.3K | 0.02% |
+14,249
| New | +$33.5K |
|
422
GrafTech
EAF
$194M
| $48.4K | 0.01% |
+2,212
| New | +$62.5K |
|
423
LivePerson
LPSN
$18.9M
| $43.4K | 0.01% |
+764
| New | +$35.2K |
|
|
TWOU
424
DELISTED
2U Inc
TWOU
| $38.5K | 0.01% |
+1,044
| New | +$51K |
|
425
Adobe
ADBE
$89.5B
| – | – |
-926
| Closed | -$472K |
|
Similar funds
CFFNO
CM
TBA
RIM
MGWM
MSIIA
NFG
OPFM
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.