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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
+7.92%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$237M
Cap. Flow
-$244M
Cap. Flow %
-219.21%
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.26M
2
OVV icon
Ovintiv
OVV
+$986K
3
MCD icon
McDonald's
MCD
+$896K
4
ROST icon
Ross Stores
ROST
+$843K
5
ICE icon
Intercontinental Exchange
ICE
+$836K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.2M
2
EG icon
Everest Group
EG
+$2.72M
3
HPQ icon
HP
HPQ
+$2.71M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
SNPS icon
Synopsys
SNPS
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Technology 17.18%
3 Financials 15.83%
4 Consumer Discretionary 12.7%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.82B
$239K 0.21%
2,733
-4,581
-63% -$378K
M icon
227
Macy's
M
$6.15B
$239K 0.21%
11,944
-21,458
-64% -$415K
MKTX icon
228
MarketAxess Holdings
MKTX
$4.15B
$239K 0.21%
1,088
-348
-24% -$82.2K
SYY icon
229
Sysco
SYY
$39.7B
$238K 0.21%
2,937
-19,778
-87% -$1.56M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.21%
904
-6,653
-88% -$1.56M
GTM
231
ZoomInfo Technologies
GTM
$861M
$236K 0.21%
14,723
-11,457
-44% -$186K
LIN icon
232
Linde
LIN
$237B
$234K 0.21%
+503
New +$218K
CLH icon
233
Clean Harbors
CLH
$16.1B
$234K 0.21%
1,160
-2,724
-70% -$490K
CMS icon
234
CMS Energy
CMS
$23.1B
$233K 0.21%
+3,862
New +$224K
LEG icon
235
Leggett & Platt
LEG
$1.52B
$232K 0.21%
12,121
-17,806
-59% -$387K
RBC icon
236
RBC Bearings
RBC
$18.8B
$231K 0.21%
+856
New +$231K
KDP icon
237
Keurig Dr Pepper
KDP
$40.4B
$231K 0.21%
7,530
-3,204
-30% -$98.6K
VST icon
238
Vistra
VST
$55.1B
$231K 0.21%
3,312
-7,030
-68% -$348K
KNX icon
239
Knight Transportation
KNX
$11.8B
$229K 0.21%
4,162
-11,049
-73% -$623K
SNV
240
DELISTED
Synovus
SNV
$227K 0.2%
5,668
-4,993
-47% -$188K
MPT
241
Medical Properties Trust
MPT
$2.89B
$226K 0.2%
48,038
-16,000
-25% -$61.3K
HCA icon
242
HCA Healthcare
HCA
$84.8B
$225K 0.2%
674
-5,620
-89% -$1.72M
DBX icon
243
Dropbox
DBX
$6.81B
$224K 0.2%
9,214
-50,547
-85% -$1.42M
WCC
244
WESCO International
WCC
$16.2B
$221K 0.2%
+1,293
New +$214K
MAT icon
245
Mattel
MAT
$4.17B
$220K 0.2%
11,123
-38,468
-78% -$729K
HSY icon
246
Hershey
HSY
$35.4B
$220K 0.2%
+1,132
New +$218K
PHIN icon
247
Phinia Inc
PHIN
$2.9B
$220K 0.2%
5,720
-36,999
-87% -$1.2M
RL icon
248
Ralph Lauren
RL
$22.2B
$219K 0.2%
1,164
-1,183
-50% -$196K
TWLO icon
249
Twilio
TWLO
$29.1B
$218K 0.2%
3,563
-9,390
-72% -$618K
AXS icon
250
AXIS Capital
AXS
$8.59B
$218K 0.2%
+3,348
New +$200K
8 9
10
11 12

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Oak Thistle LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Thistle LLC held 554 positions worth $111M, down 68% from $348M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC withdrew a net $244M in Q1 2024, closing 273 positions and reducing 136 holdings. Its most notable exit was Aon, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oak Thistle LLC opened a new position in Assured Guaranty worth $1.31M.

  • Oak Thistle LLC's largest Q1 2024 buy was Assured Guaranty: 14,970 shares worth $1.31M.
  • Oak Thistle LLC added most to Willis Towers Watson in Q1 2024, an estimated $616K increase.
  • Oak Thistle LLC's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.4M.
  • Oak Thistle LLC fully exited Aon in Q1 2024, selling an estimated $3.2M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $111M portfolio in Q1 2024.
  • Oak Thistle LLC opened 130 new positions and closed 273 in Q1 2024.
  • Oak Thistle LLC's portfolio value fell 68% quarter-over-quarter to $111M.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.