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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
UNM icon
651
Unum
UNM
$14.2B
– –
-28,620
Closed -$1.41M
UNP icon
652
Union Pacific
UNP
$176B
– –
-4,662
Closed -$949K
UPWK icon
653
Upwork
UPWK
$1.15B
– –
-13,937
Closed -$158K
VIAV icon
654
Viavi Solutions
VIAV
$9.73B
– –
-11,036
Closed -$101K
VMC icon
655
Vulcan Materials
VMC
$36.4B
– –
-3,987
Closed -$805K
VMEO
656
DELISTED
Vimeo
VMEO
– –
-14,189
Closed -$50.2K
VRSK icon
657
Verisk Analytics
VRSK
$26.4B
– –
-2,340
Closed -$553K
WAT icon
658
Waters Corp
WAT
$35.1B
– –
-2,137
Closed -$586K
WEC icon
659
WEC Energy
WEC
$36.7B
– –
-19,469
Closed -$1.57M
WEX icon
660
WEX
WEX
$5.67B
– –
-7,924
Closed -$1.49M
WLK icon
661
Westlake Corp
WLK
$9.85B
– –
-5,839
Closed -$728K
WMB icon
662
Williams Companies
WMB
$90.7B
– –
-32,527
Closed -$1.1M
WM icon
663
Waste Management
WM
$96B
– –
-4,535
Closed -$691K
WMS icon
664
Advanced Drainage Systems
WMS
$11B
– –
-3,389
Closed -$386K
WMT icon
665
Walmart Inc
WMT
$893B
– –
-10,461
Closed -$558K
WPC icon
666
W.P. Carey
WPC
$16.7B
– –
-11,691
Closed -$619K
WTM icon
667
White Mountains Insurance
WTM
$5.48B
– –
-257
Closed -$384K
WTTR icon
668
Select Water Solutions
WTTR
$2.54B
– –
-23,573
Closed -$187K
WU icon
669
Western Union
WU
$2.71B
– –
-30,417
Closed -$401K
XRAY icon
670
Dentsply Sirona
XRAY
$2.7B
– –
-30,650
Closed -$1.05M
YETI icon
671
Yeti Holdings
YETI
$3.85B
– –
-9,282
Closed -$448K
ZBH icon
672
Zimmer Biomet
ZBH
$17.4B
– –
-4,401
Closed -$494K
CPAY icon
673
Corpay
CPAY
$24.1B
– –
-6,641
Closed -$1.7M
MAGN
674
Magnera Corp
MAGN
$481M
– –
-957
Closed -$24.9K
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
– –
-2,722
Closed -$556K
24 25 26
27
28

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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.