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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
CMTL icon
276
Comtech Telecommunications
CMTL
$51.8M
$66K 0.06%
+19,234
New +$121K
ONL
277
Orion Office REIT
ONL
$148M
$63.5K 0.06%
18,086
+6,272
+53% +$28.1K
PETS icon
278
PetMed Express
PETS
$42.5M
$50.3K 0.05%
+10,502
New +$61.1K
AMWL icon
279
American Well
AMWL
$181M
$46K 0.04%
+2,836
New +$60.8K
CERS icon
280
Cerus
CERS
$587M
$22K 0.02%
+11,625
New +$23.7K
LPSN icon
281
LivePerson
LPSN
$18.9M
$12.1K 0.01%
808
+44
+6% +$1.51K
A icon
282
Agilent Technologies
A
$39.1B
– –
-4,121
Closed -$573K
ABNB icon
283
Airbnb
ABNB
$83.7B
– –
-6,301
Closed -$858K
ACGL icon
284
Arch Capital
ACGL
$36.1B
– –
-27,469
Closed -$2.04M
ACHC icon
285
Acadia Healthcare
ACHC
$3.17B
– –
-3,027
Closed -$235K
ACM icon
286
Aecom
ACM
$9.07B
– –
-19,351
Closed -$1.79M
AEE icon
287
Ameren
AEE
$31.5B
– –
-16,150
Closed -$1.17M
AES icon
288
AES
AES
$10.6B
– –
-20,308
Closed -$391K
AFG icon
289
American Financial Group
AFG
$11.9B
– –
-2,215
Closed -$263K
AFRM icon
290
Affirm
AFRM
$23.5B
– –
-19,425
Closed -$955K
AGCO icon
291
AGCO
AGCO
$8.78B
– –
-8,378
Closed -$1.02M
AIZ icon
292
Assurant
AIZ
$13.7B
– –
-5,445
Closed -$917K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,847
Closed -$1.76M
AL
294
DELISTED
Air Lease Corp
AL
– –
-10,083
Closed -$423K
ALB icon
295
Albemarle
ALB
$13.5B
– –
-7,122
Closed -$1.03M
ALK icon
296
Alaska Air
ALK
$5.15B
– –
-20,694
Closed -$809K
ALLY icon
297
Ally Financial
ALLY
$13.1B
– –
-16,081
Closed -$562K
ALSN icon
298
Allison Transmission
ALSN
$10.1B
– –
-9,446
Closed -$549K
AMC icon
299
AMC Entertainment Holdings
AMC
$2.03B
– –
-75,063
Closed -$459K
AMH icon
300
American Homes 4 Rent
AMH
$12B
– –
-34,183
Closed -$1.23M
10 11
12
13 14

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RIM
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MGWM
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MSIIA
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NFG
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OPFM
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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.