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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
+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
IVZ icon
251
Invesco
IVZ
$13.3B
$216K 0.19%
13,049
-52,297
-80% -$844K
XRAY icon
252
Dentsply Sirona
XRAY
$2.59B
$216K 0.19%
+6,519
New +$223K
BR icon
253
Broadridge
BR
$17.2B
$216K 0.19%
+1,053
New +$212K
ROKU icon
254
Roku
ROKU
$21.1B
$214K 0.19%
3,286
-666
-17% -$51.8K
CRWD icon
255
CrowdStrike
CRWD
$187B
$214K 0.19%
2,668
-9,568
-78% -$732K
EVR icon
256
Evercore
EVR
$13.1B
$214K 0.19%
+1,109
New +$201K
DDOG icon
257
Datadog
DDOG
$87.9B
$210K 0.19%
+1,703
New +$214K
MKL icon
258
Markel Group
MKL
$25B
$210K 0.19%
+138
New +$202K
CFG icon
259
Citizens Financial Group
CFG
$30.4B
$209K 0.19%
5,761
-31,435
-85% -$1.03M
TDC icon
260
Teradata
TDC
$2.68B
$208K 0.19%
+5,373
New +$227K
TTWO icon
261
Take-Two Interactive
TTWO
$43B
$207K 0.19%
1,391
-2,428
-64% -$377K
CIEN icon
262
Ciena
CIEN
$55.3B
$206K 0.19%
+4,174
New +$220K
HSIC icon
263
Henry Schein
HSIC
$9.74B
$205K 0.18%
2,712
-3,364
-55% -$252K
AKAM icon
264
Akamai
AKAM
$16.8B
$204K 0.18%
1,876
+134
+8% +$15.4K
CVS icon
265
CVS Health
CVS
$137B
$203K 0.18%
+2,540
New +$194K
CVX icon
266
Chevron
CVX
$388B
$201K 0.18%
+1,276
New +$193K
WU icon
267
Western Union
WU
$2.57B
$201K 0.18%
+14,375
New +$185K
WAL icon
268
Western Alliance Bancorporation
WAL
$9.07B
$201K 0.18%
+3,128
New +$192K
CROX icon
269
Crocs
CROX
$6.69B
$200K 0.18%
1,393
-2,390
-63% -$272K
PLD icon
270
Prologis
PLD
$138B
$200K 0.18%
+1,537
New +$201K
CCL icon
271
Carnival Corporation Ltd
CCL
$36.1B
$185K 0.17%
11,322
-17,601
-61% -$286K
HAYW icon
272
Hayward Holdings
HAYW
$3.13B
$181K 0.16%
+11,829
New +$158K
SSRM icon
273
SSR Mining
SSRM
$5.57B
$179K 0.16%
40,083
+6,680
+20% +$46.6K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$126K 0.11%
+12,544
New +$137K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$83.2K 0.07%
10,972
-1,117
-9% -$7.58K
9 10
11
12 13

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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.