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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
CHPT icon
326
ChargePoint
CHPT
$133M
– –
-5,691
Closed -$266K
CHRW icon
327
C.H. Robinson
CHRW
$22B
– –
-7,082
Closed -$612K
CIM
328
Chimera Investment
CIM
$1.05B
– –
-3,766
Closed -$56.4K
CLX icon
329
Clorox
CLX
$11.6B
– –
-5,462
Closed -$779K
CMA
330
DELISTED
Comerica
CMA
– –
-14,709
Closed -$821K
CMI icon
331
Cummins
CMI
$91.7B
– –
-4,134
Closed -$990K
CNP icon
332
CenterPoint Energy
CNP
$29.1B
– –
-21,047
Closed -$601K
CNXC icon
333
Concentrix
CNXC
$1.36B
– –
-2,814
Closed -$276K
COLB icon
334
Columbia Banking Systems
COLB
$8.81B
– –
-38,871
Closed -$1.04M
COLD icon
335
Americold
COLD
$4.09B
– –
-9,220
Closed -$279K
CPT icon
336
Camden Property Trust
CPT
$11.3B
– –
-12,255
Closed -$1.22M
CRI icon
337
Carter's
CRI
$1.43B
– –
-7,643
Closed -$572K
CRUS icon
338
Cirrus Logic
CRUS
$6.74B
– –
-12,400
Closed -$1.03M
CSGP icon
339
CoStar Group
CSGP
$11.3B
– –
-5,245
Closed -$458K
CTRA
340
DELISTED
Coterra Energy
CTRA
– –
-29,912
Closed -$763K
CUBE icon
341
CubeSmart
CUBE
$9.53B
– –
-23,626
Closed -$1.1M
D icon
342
Dominion Energy
D
$62.5B
– –
-13,366
Closed -$628K
DAR icon
343
Darling Ingredients
DAR
$9.93B
– –
-13,647
Closed -$680K
DECK icon
344
Deckers Outdoor
DECK
$13.3B
– –
-8,322
Closed -$927K
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-3,004
Closed -$338K
DGX icon
346
Quest Diagnostics
DGX
$25.1B
– –
-6,261
Closed -$863K
DHC
347
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,249
Closed -$53.3K
DINO icon
348
HF Sinclair
DINO
$15.9B
– –
-10,162
Closed -$565K
DIS icon
349
Walt Disney
DIS
$165B
– –
-9,917
Closed -$895K
DOC icon
350
Healthpeak Properties
DOC
$15.4B
– –
-26,259
Closed -$520K
12 13
14
15 16

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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.