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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
BKNG icon
451
Booking.com
BKNG
$138B
– –
-4,050
Closed -$500K
BKR icon
452
Baker Hughes
BKR
$56.8B
– –
-51,222
Closed -$1.81M
BLD
453
DELISTED
TopBuild
BLD
– –
-2,014
Closed -$507K
BR icon
454
Broadridge
BR
$17.2B
– –
-4,495
Closed -$805K
BWXT icon
455
BWX Technologies
BWXT
$16B
– –
-5,665
Closed -$425K
BXP icon
456
Boston Properties
BXP
$11B
– –
-6,999
Closed -$416K
BYD icon
457
Boyd Gaming
BYD
$6.47B
– –
-13,234
Closed -$805K
CABO icon
458
Cable One
CABO
$213M
– –
-547
Closed -$337K
CACI icon
459
CACI
CACI
$10.8B
– –
-4,109
Closed -$1.29M
CC icon
460
Chemours
CC
$2.59B
– –
-16,633
Closed -$467K
CELH icon
461
Celsius Holdings
CELH
$6.93B
– –
-8,004
Closed -$458K
CFLT
462
DELISTED
Confluent
CFLT
– –
-8,829
Closed -$261K
CHD icon
463
Church & Dwight Co
CHD
$23.1B
– –
-9,691
Closed -$888K
CI icon
464
Cigna
CI
$76.6B
– –
-5,073
Closed -$1.45M
CIEN icon
465
Ciena
CIEN
$55.3B
– –
-12,699
Closed -$600K
CINF icon
466
Cincinnati Financial
CINF
$28.3B
– –
-19,715
Closed -$2.02M
CL icon
467
Colgate-Palmolive
CL
$72.6B
– –
-7,784
Closed -$554K
CLVT icon
468
Clarivate
CLVT
$1.3B
– –
-17,157
Closed -$115K
CMC icon
469
Commercial Metals
CMC
$7.63B
– –
-4,446
Closed -$220K
CMCSA icon
470
Comcast
CMCSA
$79.1B
– –
-50,275
Closed -$2.23M
CME icon
471
CME Group
CME
$92.2B
– –
-2,306
Closed -$462K
CMG icon
472
Chipotle Mexican Grill
CMG
$40.8B
– –
-33,650
Closed -$1.23M
COF icon
473
Capital One
COF
$124B
– –
-9,880
Closed -$959K
COO icon
474
Cooper Companies
COO
$13.7B
– –
-14,008
Closed -$1.11M
CPB icon
475
Campbell Soup
CPB
$6.51B
– –
-17,368
Closed -$713K
17 18
19
20 21

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MGWM
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OPFM
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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.