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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
COHR icon
76
Coherent
COHR
$54.3B
$1.3M 0.37%
+29,759
New +$1.07M
PHIN icon
77
Phinia Inc
PHIN
$2.97B
$1.29M 0.37%
+42,719
New +$1.15M
GTLB icon
78
GitLab
GTLB
$5.53B
$1.28M 0.37%
20,302
-16,131
-44% -$815K
XYZ
79
Block Inc
XYZ
$47.6B
$1.27M 0.36%
16,414
+9,157
+126% +$518K
EA icon
80
Electronic Arts
EA
$52.4B
$1.25M 0.36%
9,121
+1,376
+18% +$182K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$1.23M 0.35%
+37,196
New +$1.02M
AMH icon
82
American Homes 4 Rent
AMH
$12.3B
$1.23M 0.35%
34,183
-956
-3% -$33.4K
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23M 0.35%
6,444
+2,482
+63% +$469K
STLD icon
84
Steel Dynamics
STLD
$34B
$1.22M 0.35%
+10,304
New +$1.15M
CPT icon
85
Camden Property Trust
CPT
$11.2B
$1.22M 0.35%
12,255
-3,025
-20% -$280K
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.21M 0.35%
5,192
+1,559
+43% +$363K
FRPT icon
87
Freshpet
FRPT
$2.78B
$1.2M 0.34%
+13,834
New +$948K
LKQ icon
88
LKQ Corp
LKQ
$6.47B
$1.19M 0.34%
24,976
+7,261
+41% +$339K
AAL icon
89
American Airlines Group
AAL
$9.91B
$1.17M 0.34%
+85,225
New +$1.07M
AEE icon
90
Ameren
AEE
$30.9B
$1.17M 0.34%
+16,150
New +$1.23M
IVZ icon
91
Invesco
IVZ
$13.1B
$1.17M 0.34%
+65,346
New +$943K
DOCU
92
DocuSign
DOCU
$10.1B
$1.16M 0.33%
+19,536
New +$896K
NTAP icon
93
NetApp
NTAP
$32.1B
$1.15M 0.33%
13,000
+9,639
+287% +$776K
LNG icon
94
Cheniere Energy
LNG
$55B
$1.14M 0.33%
+6,701
New +$1.15M
DOX icon
95
Amdocs
DOX
$5.59B
$1.13M 0.32%
12,834
-4,063
-24% -$339K
DLB icon
96
Dolby
DLB
$4.64B
$1.12M 0.32%
13,032
+334
+3% +$28.2K
MDU icon
97
MDU Resources
MDU
$4.42B
$1.11M 0.32%
101,219
+72,164
+248% +$762K
FTI icon
98
TechnipFMC
FTI
$28.7B
$1.1M 0.32%
+54,468
New +$1.12M
CUBE icon
99
CubeSmart
CUBE
$9.48B
$1.1M 0.31%
23,626
+5,725
+32% +$225K
QGEN icon
100
Qiagen
QGEN
$8.49B
$1.09M 0.31%
23,712
-7,464
-24% -$317K
2 3
4
5 6

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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.