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OTL

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
MTN icon
51
Vail Resorts
MTN
$5.27B
$1.53M 0.44%
+7,183
New +$1.57M
ECHO
52
EchoStar
ECHO
$26.7B
$1.48M 0.43%
+89,502
New +$1.15M
MANH icon
53
Manhattan Associates
MANH
$9.66B
$1.46M 0.42%
6,762
+2,287
+51% +$484K
MSM icon
54
MSC Industrial Direct
MSM
$6.97B
$1.46M 0.42%
14,369
+4,017
+39% +$397K
DPZ icon
55
Domino's
DPZ
$10.7B
$1.45M 0.42%
3,521
+624
+22% +$234K
EQH icon
56
Equitable Holdings
EQH
$13.4B
$1.45M 0.42%
43,394
+18,479
+74% +$541K
AAP icon
57
Advance Auto Parts
AAP
$3.21B
$1.44M 0.41%
23,657
+15,360
+185% +$841K
CCI icon
58
Crown Castle
CCI
$34.6B
$1.44M 0.41%
+12,523
New +$1.28M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.41%
+59,584
New +$1.53M
MOS icon
60
The Mosaic Company
MOS
$7.03B
$1.43M 0.41%
40,136
+4,658
+13% +$165K
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$1.43M 0.41%
+14,999
New +$1.4M
MTD icon
62
Mettler-Toledo International
MTD
$26.5B
$1.42M 0.41%
+1,170
New +$1.27M
BRO icon
63
Brown & Brown
BRO
$23.5B
$1.4M 0.4%
19,691
-11,406
-37% -$815K
FISV
64
Fiserv Inc
FISV
$27B
$1.4M 0.4%
10,519
-2,909
-22% -$357K
CTSH icon
65
Cognizant
CTSH
$21.2B
$1.39M 0.4%
18,415
+14,510
+372% +$1M
EXC icon
66
Exelon
EXC
$47.3B
$1.39M 0.4%
38,580
+17,536
+83% +$675K
VICI icon
67
VICI Properties
VICI
$29.6B
$1.38M 0.4%
+43,180
New +$1.27M
RSG icon
68
Republic Services
RSG
$68.4B
$1.37M 0.39%
+8,281
New +$1.28M
TRGP icon
69
Targa Resources
TRGP
$60.7B
$1.36M 0.39%
+15,704
New +$1.35M
CDNS icon
70
Cadence Design Systems
CDNS
$91B
$1.35M 0.39%
+4,952
New +$1.28M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$34.9B
$1.35M 0.39%
+9,466
New +$1.28M
HOOD icon
72
Robinhood
HOOD
$89.7B
$1.34M 0.39%
105,295
+59,834
+132% +$595K
PH icon
73
Parker-Hannifin
PH
$120B
$1.32M 0.38%
+2,861
New +$1.19M
KVUE icon
74
Kenvue
KVUE
$36.4B
$1.32M 0.38%
+61,143
New +$1.22M
BRX icon
75
Brixmor Property Group
BRX
$9.99B
$1.3M 0.37%
55,853
+19,070
+52% +$411K
1 2
3
4 5

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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.