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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
AN icon
301
AutoNation
AN
$6.97B
– –
-1,814
Closed -$272K
AON icon
302
Aon
AON
$77.3B
– –
-11,006
Closed -$3.2M
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,289
Closed -$417K
ARMK icon
304
Aramark
ARMK
$15B
– –
-26,731
Closed -$751K
ARW icon
305
Arrow Electronics
ARW
$10.9B
– –
-8,277
Closed -$1.01M
ATO icon
306
Atmos Energy
ATO
$29.9B
– –
-2,872
Closed -$333K
AVTR icon
307
Avantor
AVTR
$7.81B
– –
-14,859
Closed -$339K
AVY icon
308
Avery Dennison
AVY
$12.3B
– –
-2,075
Closed -$419K
AWK icon
309
American Water Works
AWK
$26.3B
– –
-7,719
Closed -$1.02M
AXTA icon
310
Axalta
AXTA
$7.01B
– –
-28,987
Closed -$985K
BA icon
311
Boeing
BA
$165B
– –
-6,280
Closed -$1.64M
BAC icon
312
Bank of America
BAC
$435B
– –
-27,404
Closed -$923K
BALL icon
313
Ball Corp
BALL
$17B
– –
-3,953
Closed -$227K
BBY icon
314
Best Buy
BBY
$18B
– –
-5,747
Closed -$450K
BEPC icon
315
Brookfield Renewable
BEPC
$6.12B
– –
-23,027
Closed -$663K
BG icon
316
Bunge Global
BG
$23.6B
– –
-22,821
Closed -$2.3M
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,913
Closed -$618K
BLK icon
318
Blackrock
BLK
$164B
– –
-779
Closed -$632K
BRO icon
319
Brown & Brown
BRO
$22.9B
– –
-19,691
Closed -$1.4M
BRX icon
320
Brixmor Property Group
BRX
$9.95B
– –
-55,853
Closed -$1.3M
C icon
321
Citigroup
C
$222B
– –
-19,590
Closed -$1.01M
CASY icon
322
Casey's General Stores
CASY
$31.9B
– –
-1,105
Closed -$304K
CDNS icon
323
Cadence Design Systems
CDNS
$90B
– –
-4,952
Closed -$1.35M
CG icon
324
Carlyle Group
CG
$16.3B
– –
-16,113
Closed -$656K
CGNX icon
325
Cognex
CGNX
$10.3B
– –
-22,805
Closed -$952K
11 12
13
14 15

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CM
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TBA
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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.