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
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
CPNG icon
476
Coupang
CPNG
$27.8B
– –
-54,649
Closed -$929K
CPRT icon
477
Copart
CPRT
$25.9B
– –
-30,836
Closed -$1.33M
CSCO icon
478
Cisco
CSCO
$450B
– –
-9,398
Closed -$505K
CUZ icon
479
Cousins Properties
CUZ
$5.29B
– –
-33,585
Closed -$684K
CW icon
480
Curtiss-Wright
CW
$27.7B
– –
-4,965
Closed -$971K
CXT icon
481
Crane NXT
CXT
$3.04B
– –
-13,965
Closed -$776K
DAL icon
482
Delta Air Lines
DAL
$55.9B
– –
-24,386
Closed -$902K
DASH icon
483
DoorDash
DASH
$75.3B
– –
-4,418
Closed -$351K
DCI icon
484
Donaldson
DCI
$10.8B
– –
-8,464
Closed -$505K
DE icon
485
Deere & Co
DE
$170B
– –
-4,461
Closed -$1.68M
DG icon
486
Dollar General
DG
$25.9B
– –
-8,087
Closed -$856K
DHI icon
487
D.R. Horton
DHI
$41B
– –
-3,706
Closed -$398K
DLR icon
488
Digital Realty Trust
DLR
$73.7B
– –
-4,751
Closed -$575K
DLTR icon
489
Dollar Tree
DLTR
$23.1B
– –
-7,047
Closed -$750K
DNB
490
DELISTED
Dun & Bradstreet
DNB
– –
-55,987
Closed -$559K
DOW icon
491
Dow Inc
DOW
$21.6B
– –
-8,080
Closed -$417K
DRVN icon
492
Driven Brands
DRVN
$2.25B
– –
-47,801
Closed -$602K
DTE icon
493
DTE Energy
DTE
$31.1B
– –
-13,715
Closed -$1.36M
DV icon
494
DoubleVerify
DV
$1.62B
– –
-26,188
Closed -$732K
ECL icon
495
Ecolab
ECL
$75.6B
– –
-4,897
Closed -$830K
EHTH icon
496
eHealth
EHTH
$42.5M
– –
-11,472
Closed -$84.9K
EL icon
497
Estee Lauder
EL
$29B
– –
-3,725
Closed -$538K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,360
Closed -$278K
EMR icon
499
Emerson Electric
EMR
$82.9B
– –
-9,500
Closed -$917K
ENPH icon
500
Enphase Energy
ENPH
$4.84B
– –
-2,152
Closed -$259K
18 19
20
21 22

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.