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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
ADC icon
426
Agree Realty
ADC
$9.68B
– –
-21,416
Closed -$1.18M
ADM icon
427
Archer Daniels Midland
ADM
$41.4B
– –
-14,624
Closed -$1.1M
ADSK icon
428
Autodesk
ADSK
$44.3B
– –
-4,377
Closed -$906K
AEP icon
429
American Electric Power
AEP
$73.7B
– –
-19,784
Closed -$1.49M
AHCO icon
430
AdaptHealth
AHCO
$1.46B
– –
-10,343
Closed -$94.1K
ALLE icon
431
Allegion
ALLE
$13B
– –
-7,395
Closed -$771K
AMAT icon
432
Applied Materials
AMAT
$426B
– –
-2,927
Closed -$405K
AMP icon
433
Ameriprise Financial
AMP
$46.8B
– –
-2,176
Closed -$717K
AMT icon
434
American Tower
AMT
$77.7B
– –
-2,384
Closed -$392K
AMWL icon
435
American Well
AMWL
$181M
– –
-2,761
Closed -$64.6K
AMZN icon
436
Amazon
AMZN
$2.5T
– –
-9,802
Closed -$1.25M
ANSS
437
DELISTED
Ansys
ANSS
– –
-3,345
Closed -$995K
APH icon
438
Amphenol
APH
$188B
– –
-17,448
Closed -$733K
APPS icon
439
Digital Turbine
APPS
$1.02B
– –
-19,897
Closed -$120K
AR icon
440
Antero Resources
AR
$10.9B
– –
-41,829
Closed -$1.06M
ARES icon
441
Ares Management
ARES
$28.5B
– –
-5,199
Closed -$535K
AVT icon
442
Avnet
AVT
$7.33B
– –
-12,379
Closed -$597K
AXP icon
443
American Express
AXP
$223B
– –
-4,048
Closed -$604K
AXS icon
444
AXIS Capital
AXS
$8.59B
– –
-4,254
Closed -$240K
AYI icon
445
Acuity Brands
AYI
$9.88B
– –
-1,742
Closed -$297K
BAX icon
446
Baxter International
BAX
$11.6B
– –
-19,808
Closed -$748K
BDX icon
447
Becton Dickinson
BDX
$43.1B
– –
-9,415
Closed -$2.43M
BEN icon
448
Franklin Resources
BEN
$16.9B
– –
-21,738
Closed -$534K
BFAM icon
449
Bright Horizons
BFAM
$3.99B
– –
-8,980
Closed -$732K
BF.B icon
450
Brown-Forman Class B
BF.B
$12B
– –
-22,408
Closed -$1.29M
16 17
18
19 20

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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.