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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$909K 0.26%
14,684
+5,091
+53% +$287K
EXPD icon
152
Expeditors International
EXPD
$22.9B
$904K 0.26%
7,109
+3,194
+82% +$377K
SBAC icon
153
SBA Communications
SBAC
$18.4B
$903K 0.26%
3,560
-2,725
-43% -$612K
RKT icon
154
Rocket Companies
RKT
$36.9B
$900K 0.26%
62,168
+26,948
+77% +$258K
BILL icon
155
BILL Holdings
BILL
$4.33B
$896K 0.26%
+10,982
New +$902K
DIS icon
156
Walt Disney
DIS
$165B
$895K 0.26%
+9,917
New +$874K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$885K 0.25%
+27,124
New +$817K
MTZ icon
158
MasTec
MTZ
$26.7B
$883K 0.25%
+11,661
New +$729K
HUN icon
159
Huntsman Corp
HUN
$2.24B
$881K 0.25%
35,053
-19,968
-36% -$486K
HOLX
160
DELISTED
Hologic
HOLX
$877K 0.25%
12,281
-8,915
-42% -$621K
KNX icon
161
Knight Transportation
KNX
$11.8B
$877K 0.25%
+15,211
New +$796K
SYF icon
162
Synchrony
SYF
$23.7B
$871K 0.25%
22,810
-9,158
-29% -$290K
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$863K 0.25%
6,261
+1,480
+31% +$195K
ABNB icon
164
Airbnb
ABNB
$83.7B
$858K 0.25%
+6,301
New +$812K
CNM icon
165
Core & Main
CNM
$8.17B
$856K 0.25%
21,177
+1,637
+8% +$55.4K
GMED icon
166
Globus Medical
GMED
$10.4B
$855K 0.25%
16,037
+7,196
+81% +$351K
VSTS icon
167
Vestis
VSTS
$2.06B
$852K 0.24%
+40,307
New +$692K
NEM icon
168
Newmont
NEM
$98.2B
$849K 0.24%
+20,522
New +$792K
PEGA icon
169
Pegasystems
PEGA
$4.41B
$840K 0.24%
34,404
+12,780
+59% +$299K
WRK
170
DELISTED
WestRock Company
WRK
$836K 0.24%
+20,142
New +$775K
MSA icon
171
Mine Safety
MSA
$6.74B
$826K 0.24%
4,895
-404
-8% -$65.7K
PPL
172
PPL Corp
PPL
$27.3B
$823K 0.24%
30,354
-18,135
-37% -$460K
CMA
173
DELISTED
Comerica
CMA
$821K 0.24%
+14,709
New +$665K
ALK icon
174
Alaska Air
ALK
$5.15B
$809K 0.23%
20,694
-15,178
-42% -$541K
ZION icon
175
Zions Bancorporation
ZION
$10.1B
$804K 0.23%
+18,326
New +$662K
5 6
7
8 9

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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.