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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
MPWR icon
576
Monolithic Power Systems
MPWR
$65.3B
– –
-1,791
Closed -$827K
MS icon
577
Morgan Stanley
MS
$332B
– –
-4,522
Closed -$369K
MTCH icon
578
Match Group
MTCH
$9.11B
– –
-12,780
Closed -$501K
NCNO icon
579
nCino
NCNO
$1.96B
– –
-18,732
Closed -$596K
NDSN icon
580
Nordson
NDSN
$15.9B
– –
-915
Closed -$204K
NFLX icon
581
Netflix
NFLX
$285B
– –
-43,960
Closed -$1.66M
NKE icon
582
Nike
NKE
$64.5B
– –
-13,722
Closed -$1.31M
NLY icon
583
Annaly Capital Management
NLY
$16.6B
– –
-23,914
Closed -$450K
NOV icon
584
NOV
NOV
$7.02B
– –
-29,389
Closed -$614K
NOW icon
585
ServiceNow
NOW
$108B
– –
-9,970
Closed -$1.11M
NTNX icon
586
Nutanix
NTNX
$14.9B
– –
-37,141
Closed -$1.3M
NVDA icon
587
NVIDIA
NVDA
$4.92T
– –
-15,150
Closed -$659K
NWSA icon
588
News Corp Class A
NWSA
$15.3B
– –
-55,097
Closed -$1.11M
ADAM
589
Adamas Trust
ADAM
$793M
– –
-13,608
Closed -$116K
NYT icon
590
New York Times
NYT
$12.2B
– –
-19,814
Closed -$816K
OKE icon
591
Oneok
OKE
$58.9B
– –
-13,291
Closed -$843K
OLED icon
592
Universal Display
OLED
$3.81B
– –
-2,262
Closed -$355K
OMC icon
593
Omnicom Group
OMC
$23.5B
– –
-12,394
Closed -$923K
OSK icon
594
Oshkosh
OSK
$8.85B
– –
-13,451
Closed -$1.28M
PAYC icon
595
Paycom
PAYC
$6.98B
– –
-5,795
Closed -$1.5M
PCTY icon
596
Paylocity
PCTY
$6.82B
– –
-3,592
Closed -$653K
PENN icon
597
PENN Entertainment
PENN
$2.84B
– –
-25,297
Closed -$581K
PFGC icon
598
Performance Food Group
PFGC
$17.2B
– –
-18,146
Closed -$1.07M
PG icon
599
Procter & Gamble
PG
$347B
– –
-9,559
Closed -$1.39M
PKG icon
600
Packaging Corp of America
PKG
$20.4B
– –
-2,096
Closed -$322K
22 23
24
25 26

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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.