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OTL

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
AME icon
176
Ametek
AME
$55.5B
$804K 0.23%
4,874
-3,315
-40% -$505K
TKO icon
177
TKO Group
TKO
$13.5B
$803K 0.23%
+9,839
New +$781K
OWL icon
178
Blue Owl Capital
OWL
$6.39B
$803K 0.23%
+53,867
New +$725K
PII icon
179
Polaris
PII
$4.15B
$802K 0.23%
8,461
+3,053
+56% +$280K
MSGS icon
180
Madison Square Garden
MSGS
$9.54B
$800K 0.23%
+4,398
New +$762K
ESTC icon
181
Elastic
ESTC
$6.1B
$795K 0.23%
+7,052
New +$627K
LNC icon
182
Lincoln National
LNC
$7.91B
$789K 0.23%
29,266
+15,624
+115% +$376K
VRT icon
183
Vertiv
VRT
$112B
$789K 0.23%
+16,422
New +$699K
LEG icon
184
Leggett & Platt
LEG
$1.52B
$783K 0.23%
+29,927
New +$734K
PINS icon
185
Pinterest
PINS
$12.4B
$782K 0.22%
21,119
-10,171
-33% -$320K
CRWD icon
186
CrowdStrike
CRWD
$187B
$781K 0.22%
12,236
+1,728
+16% +$90.5K
CLX icon
187
Clorox
CLX
$11.6B
$779K 0.22%
+5,462
New +$728K
HRB icon
188
H&R Block
HRB
$5.18B
$775K 0.22%
+16,027
New +$714K
H icon
189
Hyatt Hotels
H
$17.6B
$769K 0.22%
5,898
+789
+15% +$89.5K
CTRA
190
DELISTED
Coterra Energy
CTRA
$763K 0.22%
29,912
+5,590
+23% +$150K
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$763K 0.22%
+26,495
New +$695K
SLB icon
192
SLB Ltd
SLB
$77.8B
$762K 0.22%
14,639
-974
-6% -$52.9K
CWEN icon
193
Clearway Energy Class C
CWEN
$5B
$755K 0.22%
27,540
+5,685
+26% +$133K
IP icon
194
International Paper
IP
$22.3B
$754K 0.22%
+20,864
New +$729K
ARMK icon
195
Aramark
ARMK
$15B
$751K 0.22%
+26,731
New +$724K
HR icon
196
Healthcare Realty
HR
$7.42B
$751K 0.22%
+43,576
New +$665K
MUSA icon
197
Murphy USA
MUSA
$11.3B
$751K 0.22%
+2,105
New +$763K
SOFI icon
198
SoFi Technologies
SOFI
$21.1B
$750K 0.22%
75,425
+3,766
+5% +$29.9K
BLDR icon
199
Builders FirstSource
BLDR
$7.84B
$744K 0.21%
4,459
+1,685
+61% +$224K
MSFT icon
200
Microsoft
MSFT
$2.84T
$743K 0.21%
+1,977
New +$704K
6 7
8
9 10

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OPFM
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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.