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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
L icon
551
Loews
L
$24.3B
– –
-17,735
Closed -$1.12M
LAD icon
552
Lithia Motors
LAD
$7.78B
– –
-1,102
Closed -$325K
HAPN
553
Happen Inc
HAPN
$2.08B
– –
-23,497
Closed -$143K
LDOS icon
554
Leidos
LDOS
$14.1B
– –
-12,599
Closed -$1.16M
LEA icon
555
Lear
LEA
$7.19B
– –
-10,685
Closed -$1.43M
LLYVK icon
556
Liberty Live Group Series C
LLYVK
$9.11B
– –
-24,983
Closed -$802K
LMT icon
557
Lockheed Martin
LMT
$134B
– –
-2,143
Closed -$876K
LRCX icon
558
Lam Research
LRCX
$382B
– –
-5,300
Closed -$332K
LSCC icon
559
Lattice Semiconductor
LSCC
$17.6B
– –
-5,986
Closed -$514K
LULU icon
560
lululemon athletica
LULU
$13B
– –
-1,031
Closed -$398K
LVS icon
561
Las Vegas Sands
LVS
$30.5B
– –
-10,355
Closed -$475K
LYFT icon
562
Lyft
LYFT
$5.39B
– –
-37,666
Closed -$397K
LYV icon
563
Live Nation Entertainment
LYV
$41.2B
– –
-10,430
Closed -$866K
MAN icon
564
ManpowerGroup
MAN
$2.39B
– –
-8,115
Closed -$595K
MAR icon
565
Marriott International
MAR
$98.7B
– –
-3,097
Closed -$609K
MCD icon
566
McDonald's
MCD
$188B
– –
-7,981
Closed -$2.1M
MDB icon
567
MongoDB
MDB
$24B
– –
-748
Closed -$259K
MDLZ icon
568
Mondelez International
MDLZ
$77.7B
– –
-2,903
Closed -$201K
MET icon
569
MetLife
MET
$61B
– –
-6,309
Closed -$397K
MGM icon
570
MGM Resorts International
MGM
$11.7B
– –
-8,164
Closed -$300K
MIDD icon
571
Middleby
MIDD
$6.05B
– –
-3,037
Closed -$389K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.4B
– –
-13,725
Closed -$1.04M
MKL icon
573
Markel Group
MKL
$25B
– –
-836
Closed -$1.23M
MMM icon
574
3M
MMM
$89B
– –
-15,339
Closed -$1.2M
MOH icon
575
Molina Healthcare
MOH
$10.3B
– –
-3,989
Closed -$1.31M
21 22
23
24 25

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CM
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TBA
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MGWM
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MSIIA
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NFG
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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.