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
EOG icon
501
EOG Resources
EOG
$78B
– –
-9,964
Closed -$1.26M
EPAM icon
502
EPAM Systems
EPAM
$4.69B
– –
-4,479
Closed -$1.15M
EQR icon
503
Equity Residential
EQR
$25.4B
– –
-26,053
Closed -$1.53M
ESS icon
504
Essex Property Trust
ESS
$18.9B
– –
-8,110
Closed -$1.72M
ETN icon
505
Eaton
ETN
$157B
– –
-8,068
Closed -$1.72M
EVR icon
506
Evercore
EVR
$13.1B
– –
-1,601
Closed -$221K
EW icon
507
Edwards Lifesciences
EW
$47.6B
– –
-10,100
Closed -$700K
FAF icon
508
First American
FAF
$7.67B
– –
-19,250
Closed -$1.09M
FDX icon
509
FedEx
FDX
$74.5B
– –
-4,515
Closed -$1.2M
FFIV icon
510
F5
FFIV
$22.1B
– –
-2,745
Closed -$442K
FLO icon
511
Flowers Foods
FLO
$1.64B
– –
-11,802
Closed -$262K
FMC icon
512
FMC
FMC
$1.42B
– –
-7,549
Closed -$506K
GIS icon
513
General Mills
GIS
$19.2B
– –
-13,260
Closed -$849K
GNTX icon
514
Gentex
GNTX
$4.88B
– –
-27,147
Closed -$883K
GPN icon
515
Global Payments
GPN
$22.1B
– –
-6,848
Closed -$790K
GWRE icon
516
Guidewire Software
GWRE
$11.5B
– –
-10,018
Closed -$902K
HAYW icon
517
Hayward Holdings
HAYW
$3.13B
– –
-55,415
Closed -$781K
HES
518
DELISTED
Hess
HES
– –
-4,367
Closed -$668K
HII icon
519
Huntington Ingalls Industries
HII
$11.3B
– –
-6,107
Closed -$1.25M
HST icon
520
Host Hotels & Resorts
HST
$16.8B
– –
-27,671
Closed -$445K
HSY icon
521
Hershey
HSY
$35.4B
– –
-5,919
Closed -$1.18M
HUBB icon
522
Hubbell
HUBB
$25.7B
– –
-994
Closed -$312K
HXL icon
523
Hexcel
HXL
$8.32B
– –
-8,210
Closed -$535K
PPLI
524
People Inc
PPLI
$3.1B
– –
-5,466
Closed -$226K
IART icon
525
Integra LifeSciences
IART
$1.54B
– –
-13,424
Closed -$513K
19 20
21
22 23

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.