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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
AON icon
1
Aon
AON
$78.4B
$3.2M 0.92%
+11,006
New +$3.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.84%
8,196
+6,048
+282% +$2.12M
EG icon
3
Everest Group
EG
$15.1B
$2.72M 0.78%
+7,685
New +$2.98M
HPQ icon
4
HP
HPQ
$22.7B
$2.71M 0.78%
90,209
-9,308
-9% -$261K
MO icon
5
Altria Group
MO
$124B
$2.58M 0.74%
63,867
+35,357
+124% +$1.46M
ROP icon
6
Roper Technologies
ROP
$36.6B
$2.5M 0.72%
+4,578
New +$2.36M
VRSN icon
7
VeriSign
VRSN
$25.3B
$2.49M 0.72%
+12,093
New +$2.52M
SNPS icon
8
Synopsys
SNPS
$73.6B
$2.44M 0.7%
+4,735
New +$2.42M
VZ icon
9
Verizon
VZ
$182B
$2.33M 0.67%
61,867
+6,972
+13% +$247K
GLW icon
10
Corning
GLW
$133B
$2.3M 0.66%
75,676
+58,024
+329% +$1.66M
BG icon
11
Bunge Global
BG
$23.1B
$2.3M 0.66%
22,821
+13,855
+155% +$1.45M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$2.29M 0.66%
36,090
+26,355
+271% +$1.67M
PYPL icon
13
PayPal
PYPL
$49.9B
$2.25M 0.65%
36,720
+30,257
+468% +$1.73M
CRM icon
14
Salesforce
CRM
$140B
$2.23M 0.64%
8,471
+4,208
+99% +$952K
HAL icon
15
Halliburton
HAL
$29.4B
$2.21M 0.63%
+61,047
New +$2.35M
NTRS icon
16
Northern Trust
NTRS
$34.2B
$2.12M 0.61%
+25,152
New +$1.86M
LOPE icon
17
Grand Canyon Education
LOPE
$3.72B
$2.09M 0.6%
+15,801
New +$2.06M
AZO icon
18
AutoZone
AZO
$49.7B
$2.08M 0.6%
+803
New +$2.08M
SBUX icon
19
Starbucks
SBUX
$120B
$2.07M 0.59%
21,553
+13,601
+171% +$1.32M
ACGL icon
20
Arch Capital
ACGL
$35.4B
$2.04M 0.59%
+27,469
New +$2.24M
HUM icon
21
Humana
HUM
$48B
$1.99M 0.57%
4,352
+3,806
+697% +$1.88M
EME icon
22
Emcor
EME
$33.1B
$1.98M 0.57%
9,175
+1,164
+15% +$244K
GDDY icon
23
GoDaddy
GDDY
$12.5B
$1.95M 0.56%
18,348
+10,343
+129% +$925K
JNPR
24
DELISTED
Juniper Networks
JNPR
$1.93M 0.56%
+65,554
New +$1.8M
DVN icon
25
Devon Energy
DVN
$50.6B
$1.9M 0.55%
+41,887
New +$1.92M
1
2 3 4 5

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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.