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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
SWK icon
101
Stanley Black & Decker
SWK
$14B
$1.09M 0.31%
11,078
+5,453
+97% +$480K
PANW icon
102
Palo Alto Networks
PANW
$292B
$1.08M 0.31%
7,358
+5,350
+266% +$715K
HBAN icon
103
Huntington Bancshares
HBAN
$37B
$1.08M 0.31%
+85,272
New +$933K
IEX icon
104
IDEX
IEX
$16.6B
$1.07M 0.31%
4,933
+2,825
+134% +$570K
FLG
105
Flagstar Bank National Association
FLG
$6.21B
$1.07M 0.31%
+34,823
New +$1.04M
VVV icon
106
Valvoline
VVV
$5.1B
$1.06M 0.3%
+28,213
New +$945K
PNW icon
107
Pinnacle West Capital
PNW
$13.1B
$1.06M 0.3%
14,696
-9,124
-38% -$670K
T icon
108
AT&T
T
$152B
$1.05M 0.3%
+62,561
New +$988K
NI icon
109
NiSource
NI
$22B
$1.05M 0.3%
+39,519
New +$1.02M
TNL icon
110
Travel + Leisure Co
TNL
$4.57B
$1.05M 0.3%
+26,762
New +$971K
HLI icon
111
Houlihan Lokey
HLI
$9.67B
$1.04M 0.3%
+8,695
New +$943K
COLB icon
112
Columbia Banking Systems
COLB
$9.62B
$1.04M 0.3%
+38,871
New +$864K
COIN icon
113
Coinbase
COIN
$41.4B
$1.03M 0.3%
+5,950
New +$650K
MCO icon
114
Moody's
MCO
$89.2B
$1.03M 0.3%
2,648
-1,375
-34% -$478K
CRUS icon
115
Cirrus Logic
CRUS
$6.96B
$1.03M 0.3%
12,400
+4,340
+54% +$325K
USB icon
116
US Bancorp
USB
$98.4B
$1.03M 0.3%
23,823
+12,739
+115% +$466K
PODD icon
117
Insulet
PODD
$11.4B
$1.03M 0.3%
+4,750
New +$815K
ALB icon
118
Albemarle
ALB
$14.2B
$1.03M 0.3%
7,122
+5,860
+464% +$805K
FND icon
119
Floor & Decor
FND
$6.14B
$1.02M 0.29%
9,142
+4,469
+96% +$412K
AWK icon
120
American Water Works
AWK
$26.4B
$1.02M 0.29%
7,719
-5,720
-43% -$721K
AGCO icon
121
AGCO
AGCO
$8.35B
$1.02M 0.29%
8,378
-194
-2% -$22.7K
VLTO icon
122
Veralto
VLTO
$23B
$1.02M 0.29%
+12,340
New +$921K
SAIC icon
123
Saic
SAIC
$4.88B
$1.01M 0.29%
+8,161
New +$950K
ARW icon
124
Arrow Electronics
ARW
$10.6B
$1.01M 0.29%
+8,277
New +$988K
C icon
125
Citigroup
C
$217B
$1.01M 0.29%
+19,590
New +$867K
3 4
5
6 7

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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.