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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
SPB icon
126
Spectrum Brands
SPB
$2.03B
$1M 0.29%
+12,548
New +$945K
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.72B
$996K 0.29%
+22,382
New +$905K
U icon
128
Unity
U
$13B
$991K 0.28%
+24,246
New +$747K
CMI icon
129
Cummins
CMI
$88.2B
$990K 0.28%
+4,134
New +$940K
TTC icon
130
Toro Company
TTC
$8.91B
$989K 0.28%
+10,301
New +$883K
AXTA icon
131
Axalta
AXTA
$6.87B
$985K 0.28%
+28,987
New +$868K
KEY icon
132
KeyCorp
KEY
$25.2B
$984K 0.28%
+68,335
New +$811K
TWLO icon
133
Twilio
TWLO
$31.2B
$983K 0.28%
12,953
+4,452
+52% +$278K
LUV icon
134
Southwest Airlines
LUV
$23.6B
$972K 0.28%
33,673
-29,215
-46% -$760K
FOXA icon
135
Fox Class A
FOXA
$24.1B
$969K 0.28%
+32,673
New +$988K
EHC icon
136
Encompass Health
EHC
$11.2B
$963K 0.28%
14,436
+2,319
+19% +$150K
TW icon
137
Tradeweb Markets
TW
$21.4B
$961K 0.28%
10,572
+4,649
+78% +$415K
AFRM icon
138
Affirm
AFRM
$25.2B
$955K 0.27%
+19,425
New +$562K
ELV icon
139
Elevance Health
ELV
$82.9B
$953K 0.27%
2,022
-3,351
-62% -$1.55M
CGNX icon
140
Cognex
CGNX
$10.5B
$952K 0.27%
22,805
+16,337
+253% +$628K
TXRH icon
141
Texas Roadhouse
TXRH
$12.9B
$951K 0.27%
7,782
-6,140
-44% -$656K
ORI icon
142
Old Republic International
ORI
$10.3B
$949K 0.27%
32,265
-5,476
-15% -$154K
MAT icon
143
Mattel
MAT
$4.11B
$937K 0.27%
+49,591
New +$965K
DECK icon
144
Deckers Outdoor
DECK
$14.4B
$927K 0.27%
8,322
+246
+3% +$25K
OC icon
145
Owens Corning
OC
$11.3B
$923K 0.27%
6,225
+2,642
+74% +$350K
BAC icon
146
Bank of America
BAC
$424B
$923K 0.27%
27,404
-29,409
-52% -$856K
GPC icon
147
Genuine Parts
GPC
$16.8B
$920K 0.26%
6,639
-5,203
-44% -$714K
ESAB icon
148
ESAB
ESAB
$5.16B
$918K 0.26%
+10,602
New +$803K
AIZ icon
149
Assurant
AIZ
$13.6B
$917K 0.26%
5,445
+2,561
+89% +$407K
WTFC icon
150
Wintrust Financial
WTFC
$11B
$911K 0.26%
+9,823
New +$812K
4 5
6
7 8

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GSIS
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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.