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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
ICE icon
526
Intercontinental Exchange
ICE
$82.4B
– –
-5,700
Closed -$627K
ICLR icon
527
Icon
ICLR
$12.8B
– –
-2,889
Closed -$711K
IDXX icon
528
Idexx Laboratories
IDXX
$42.9B
– –
-830
Closed -$363K
IFF icon
529
International Flavors & Fragrances
IFF
$19.4B
– –
-4,340
Closed -$296K
INN
530
Summit Hotel Properties
INN
$761M
– –
-13,478
Closed -$78.2K
IOSP icon
531
Innospec
IOSP
$2.09B
– –
-2,237
Closed -$229K
IR icon
532
Ingersoll Rand
IR
$33B
– –
-25,492
Closed -$1.62M
IRM icon
533
Iron Mountain
IRM
$38.2B
– –
-9,462
Closed -$563K
IRT icon
534
Independence Realty Trust
IRT
$3.92B
– –
-11,502
Closed -$162K
JBL icon
535
Jabil
JBL
$32.8B
– –
-6,705
Closed -$851K
JCI icon
536
Johnson Controls International
JCI
$87.5B
– –
-22,736
Closed -$1.21M
JHG
537
DELISTED
Janus Henderson
JHG
– –
-27,711
Closed -$715K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.7B
– –
-5,391
Closed -$815K
KBR icon
539
KBR
KBR
$4.68B
– –
-12,945
Closed -$763K
KD icon
540
Kyndryl
KD
$2.66B
– –
-60,187
Closed -$909K
KFY icon
541
Korn Ferry
KFY
$3.98B
– –
-5,186
Closed -$246K
KKR icon
542
KKR & Co
KKR
$89.2B
– –
-5,862
Closed -$361K
KLAC icon
543
KLA
KLAC
$275B
– –
-12,250
Closed -$562K
KMI icon
544
Kinder Morgan
KMI
$73.1B
– –
-98,209
Closed -$1.63M
KMPR icon
545
Kemper
KMPR
$1.7B
– –
-8,196
Closed -$344K
KO icon
546
Coca-Cola
KO
$354B
– –
-25,075
Closed -$1.4M
KODK icon
547
Kodak
KODK
$806M
– –
-18,079
Closed -$76.1K
KR icon
548
Kroger
KR
$34.8B
– –
-11,082
Closed -$496K
KRC icon
549
Kilroy Realty
KRC
$4.58B
– –
-8,791
Closed -$278K
KRG icon
550
Kite Realty
KRG
$5.95B
– –
-9,905
Closed -$212K
20 21
22
23 24

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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.