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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
-5.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$149M
Cap. Flow
+$171M
Cap. Flow %
50.57%
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.72M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
TECH icon
Bio-Techne
TECH
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.62M
2
AES icon
AES
AES
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.7M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.07%
3 Financials 12.7%
4 Consumer Discretionary 12.52%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$24.7B
$1.23M 0.36%
+836
New +$1.22M
COLD icon
77
Americold
COLD
$4.54B
$1.22M 0.36%
+39,959
New +$1.29M
AME icon
78
Ametek
AME
$54.3B
$1.21M 0.36%
+8,189
New +$1.28M
JCI icon
79
Johnson Controls International
JCI
$85.7B
$1.21M 0.36%
+22,736
New +$1.4M
MMM icon
80
3M
MMM
$83.4B
$1.2M 0.35%
15,339
+5,357
+54% +$460K
MO icon
81
Altria Group
MO
$124B
$1.2M 0.35%
+28,510
New +$1.26M
FDX icon
82
FedEx
FDX
$74.7B
$1.2M 0.35%
+4,515
New +$1.17M
GL icon
83
Globe Life
GL
$14.3B
$1.19M 0.35%
+10,953
New +$1.22M
HSY icon
84
Hershey
HSY
$34.8B
$1.18M 0.35%
5,919
-575
-9% -$129K
AMH icon
85
American Homes 4 Rent
AMH
$12.3B
$1.18M 0.35%
35,139
+18,804
+115% +$675K
V icon
86
Visa
V
$682B
$1.18M 0.35%
+5,146
New +$1.24M
ADC icon
87
Agree Realty
ADC
$9.74B
$1.18M 0.35%
+21,416
New +$1.34M
NUE icon
88
Nucor
NUE
$53.9B
$1.18M 0.35%
+7,562
New +$1.25M
LDOS icon
89
Leidos
LDOS
$13.4B
$1.16M 0.34%
+12,599
New +$1.19M
QRVO icon
90
Qorvo
QRVO
$7.54B
$1.16M 0.34%
12,156
+4,125
+51% +$421K
PNR icon
91
Pentair
PNR
$10.1B
$1.15M 0.34%
17,760
+9,809
+123% +$660K
EPAM icon
92
EPAM Systems
EPAM
$4.63B
$1.15M 0.34%
+4,479
New +$1.11M
PPL
93
PPL Corp
PPL
$27B
$1.14M 0.34%
+48,489
New +$1.25M
TRV icon
94
Travelers Companies
TRV
$78.5B
$1.14M 0.34%
6,971
+3,971
+132% +$663K
L icon
95
Loews
L
$23.6B
$1.12M 0.33%
+17,735
New +$1.11M
TRU icon
96
TransUnion
TRU
$15.4B
$1.12M 0.33%
+15,557
New +$1.22M
NOW icon
97
ServiceNow
NOW
$106B
$1.11M 0.33%
+9,970
New +$1.14M
COO icon
98
Cooper Companies
COO
$14B
$1.11M 0.33%
+14,008
New +$1.29M
NWSA icon
99
News Corp Class A
NWSA
$15.4B
$1.11M 0.33%
55,097
+2,192
+4% +$44.4K
ADM icon
100
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.33%
+14,624
New +$1.18M
2 3
4
5 6

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Oak Thistle LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Thistle LLC held 648 positions worth $338M, up 79% from $189M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Oak Thistle LLC deployed $171M of net new capital in Q3 2023, opening 314 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 9,415 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.05M trimmed.

  • Oak Thistle LLC's largest Q3 2023 buy was Becton Dickinson: 9,415 shares worth $2.43M.
  • Oak Thistle LLC added most to HP in Q3 2023, an estimated $2.72M increase.
  • Oak Thistle LLC's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $1.05M.
  • Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2023, selling an estimated $2.62M.
  • Oak Thistle LLC's ten largest holdings make up 6.4% of its $338M portfolio in Q3 2023.
  • Oak Thistle LLC opened 314 new positions and closed 202 in Q3 2023.
  • Oak Thistle LLC's portfolio value rose 79% quarter-over-quarter to $338M.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.