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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
DOCU
351
DocuSign
DOCU
$9.63B
– –
-19,536
Closed -$1.16M
DOMO icon
352
Domo
DOMO
$166M
– –
-10,430
Closed -$107K
DOV icon
353
Dover
DOV
$27.2B
– –
-2,143
Closed -$330K
DPZ icon
354
Domino's
DPZ
$11B
– –
-3,521
Closed -$1.45M
DRI icon
355
Darden Restaurants
DRI
$22.5B
– –
-3,511
Closed -$577K
DVA icon
356
DaVita
DVA
$15.1B
– –
-3,551
Closed -$372K
DXC icon
357
DXC Technology
DXC
$1.63B
– –
-30,646
Closed -$701K
EAF icon
358
GrafTech
EAF
$194M
– –
-2,212
Closed -$48.4K
EB
359
DELISTED
Eventbrite
EB
– –
-12,550
Closed -$105K
EBAY icon
360
eBay
EBAY
$48.6B
– –
-6,300
Closed -$275K
EG icon
361
Everest Group
EG
$15.2B
– –
-7,685
Closed -$2.72M
EGP icon
362
EastGroup Properties
EGP
$11.5B
– –
-9,861
Closed -$1.81M
EHC icon
363
Encompass Health
EHC
$11.2B
– –
-14,436
Closed -$963K
ELV icon
364
Elevance Health
ELV
$81.9B
– –
-2,022
Closed -$953K
EPR icon
365
EPR Properties
EPR
$4.86B
– –
-4,130
Closed -$200K
EQH icon
366
Equitable Holdings
EQH
$13.1B
– –
-43,394
Closed -$1.45M
ESAB icon
367
ESAB
ESAB
$5.25B
– –
-10,602
Closed -$918K
ESTC icon
368
Elastic
ESTC
$6.1B
– –
-7,052
Closed -$795K
ETR icon
369
Entergy
ETR
$54.1B
– –
-12,302
Closed -$622K
EVRG icon
370
Evergy
EVRG
$20.1B
– –
-10,421
Closed -$544K
EVRI
371
DELISTED
Everi Holdings
EVRI
– –
-11,003
Closed -$124K
EXC icon
372
Exelon
EXC
$48.6B
– –
-38,580
Closed -$1.39M
EXPD icon
373
Expeditors International
EXPD
$22.9B
– –
-7,109
Closed -$904K
F icon
374
Ford
F
$57.3B
– –
-16,016
Closed -$195K
FAST icon
375
Fastenal
FAST
$54B
– –
-10,010
Closed -$324K
13 14
15
16 17

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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.