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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
UPS icon
26
United Parcel Service
UPS
$100B
$1.88M 0.54%
+11,929
New +$1.8M
AAPL icon
27
Apple
AAPL
$4.9T
$1.83M 0.53%
9,511
+5,362
+129% +$990K
SVXY icon
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.83M 0.52%
+35,302
New +$1.63M
EGP icon
29
EastGroup Properties
EGP
$11.9B
$1.81M 0.52%
9,861
+2,286
+30% +$390K
ACM icon
30
Aecom
ACM
$8.78B
$1.79M 0.51%
+19,351
New +$1.64M
PCG icon
31
PG&E
PCG
$38.1B
$1.78M 0.51%
+98,460
New +$1.66M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.2B
$1.76M 0.51%
7,847
+2,440
+45% +$578K
DBX icon
33
Dropbox
DBX
$7.14B
$1.76M 0.51%
59,761
+30,284
+103% +$841K
FICO icon
34
Fair Isaac
FICO
$29.2B
$1.76M 0.5%
+1,508
New +$1.52M
FCN icon
35
FTI Consulting
FCN
$4.9B
$1.74M 0.5%
8,716
+4,470
+105% +$925K
KLG
36
DELISTED
WK Kellogg Co
KLG
$1.72M 0.49%
+130,984
New +$1.47M
YUM icon
37
Yum! Brands
YUM
$40.8B
$1.72M 0.49%
+13,171
New +$1.64M
HCA icon
38
HCA Healthcare
HCA
$82.3B
$1.7M 0.49%
6,294
+5,456
+651% +$1.35M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.49%
7,557
+2,795
+59% +$655K
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$1.68M 0.48%
+18,795
New +$1.56M
SYY icon
41
Sysco
SYY
$39.1B
$1.66M 0.48%
+22,715
New +$1.57M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.9B
$1.66M 0.48%
16,069
+8,324
+107% +$785K
G icon
43
Genpact
G
$5.24B
$1.65M 0.47%
+47,573
New +$1.64M
USFD icon
44
US Foods
USFD
$21.4B
$1.64M 0.47%
+36,098
New +$1.49M
BA icon
45
Boeing
BA
$169B
$1.64M 0.47%
6,280
+3,820
+155% +$817K
NATL icon
46
NCR Atleos
NATL
$3.5B
$1.62M 0.47%
+66,631
New +$1.53M
MU icon
47
Micron Technology
MU
$959B
$1.61M 0.46%
+18,899
New +$1.4M
SAM icon
48
Boston Beer
SAM
$1.86B
$1.57M 0.45%
+4,557
New +$1.6M
ATR icon
49
AptarGroup
ATR
$8.46B
$1.56M 0.45%
12,606
+6,161
+96% +$775K
REXR icon
50
Rexford Industrial Realty
REXR
$8.46B
$1.55M 0.44%
+27,591
New +$1.35M
1
2
3 4 5

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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.