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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
THG icon
201
Hanover Insurance
THG
$7.63B
$738K 0.21%
+6,075
New +$722K
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.24B
$733K 0.21%
+8,630
New +$736K
KEYS icon
203
Keysight
KEYS
$54.5B
$732K 0.21%
+4,600
New +$625K
PLTR icon
204
Palantir
PLTR
$295B
$722K 0.21%
+42,024
New +$748K
ULTA icon
205
Ulta Beauty
ULTA
$20.4B
$714K 0.21%
+1,458
New +$615K
ES icon
206
Eversource Energy
ES
$28.2B
$707K 0.2%
+11,450
New +$660K
XP icon
207
XP
XP
$8.62B
$705K 0.2%
27,036
+4,967
+23% +$113K
GL icon
208
Globe Life
GL
$13.5B
$703K 0.2%
5,773
-5,180
-47% -$609K
DXC icon
209
DXC Technology
DXC
$1.63B
$701K 0.2%
+30,646
New +$682K
NWL icon
210
Newell Brands
NWL
$2.16B
$694K 0.2%
79,902
-10,136
-11% -$77.3K
MTB icon
211
M&T Bank
MTB
$36.2B
$692K 0.2%
+5,049
New +$634K
SCHW
212
Charles Schwab
SCHW
$177B
$692K 0.2%
10,052
+5,816
+137% +$336K
DAR icon
213
Darling Ingredients
DAR
$9.93B
$680K 0.2%
13,647
+8,094
+146% +$367K
HD icon
214
Home Depot
HD
$332B
$678K 0.19%
+1,957
New +$606K
CLH icon
215
Clean Harbors
CLH
$16.1B
$678K 0.19%
+3,884
New +$638K
OHI icon
216
Omega Healthcare
OHI
$15.4B
$674K 0.19%
21,980
-26,841
-55% -$861K
M icon
217
Macy's
M
$6.15B
$672K 0.19%
+33,402
New +$483K
SWKS icon
218
Skyworks Solutions
SWKS
$9.06B
$668K 0.19%
+5,943
New +$581K
WH icon
219
Wyndham Hotels & Resorts
WH
$5.46B
$664K 0.19%
8,253
-7,544
-48% -$568K
BEPC icon
220
Brookfield Renewable
BEPC
$6.12B
$663K 0.19%
+23,027
New +$587K
XOM icon
221
ExxonMobil
XOM
$651B
$662K 0.19%
+6,620
New +$696K
WYNN icon
222
Wynn Resorts
WYNN
$10.1B
$660K 0.19%
+7,247
New +$643K
CG icon
223
Carlyle Group
CG
$16.3B
$656K 0.19%
+16,113
New +$531K
ZM icon
224
Zoom
ZM
$25.8B
$650K 0.19%
9,042
+4,461
+97% +$295K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.19%
+24,709
New +$552K
7 8
9
10 11

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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.