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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$6.12B
– –
-7,201
Closed -$548K
FCN icon
377
FTI Consulting
FCN
$4.82B
– –
-8,716
Closed -$1.74M
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.6B
– –
-160
Closed -$227K
FCX icon
379
Freeport-McMoran
FCX
$90B
– –
-9,795
Closed -$417K
FISV
380
Fiserv Inc
FISV
$27.2B
– –
-10,519
Closed -$1.4M
FIS icon
381
Fidelity National Information Services
FIS
$21.5B
– –
-10,435
Closed -$627K
FIVN icon
382
FIVE9
FIVN
$1.77B
– –
-8,016
Closed -$631K
FND icon
383
Floor & Decor
FND
$5.81B
– –
-9,142
Closed -$1.02M
FOUR icon
384
Shift4
FOUR
$3.84B
– –
-6,896
Closed -$513K
FRPT icon
385
Freshpet
FRPT
$2.83B
– –
-13,834
Closed -$1.2M
FRT icon
386
Federal Realty Investment Trust
FRT
$10.9B
– –
-16,069
Closed -$1.66M
FSLR icon
387
First Solar
FSLR
$21.8B
– –
-2,053
Closed -$354K
GDDY icon
388
GoDaddy
GDDY
$12.3B
– –
-18,348
Closed -$1.95M
GEN icon
389
Gen Digital
GEN
$15.6B
– –
-16,274
Closed -$371K
GM icon
390
General Motors
GM
$74.7B
– –
-5,751
Closed -$207K
GO icon
391
Grocery Outlet
GO
$891M
– –
-14,068
Closed -$379K
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,248
Closed -$454K
GPC icon
393
Genuine Parts
GPC
$17.1B
– –
-6,639
Closed -$920K
GPMT
394
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-11,226
Closed -$66.7K
GTLB icon
395
GitLab
GTLB
$5.28B
– –
-20,302
Closed -$1.28M
GTN icon
396
Gray Television
GTN
$407M
– –
-14,293
Closed -$128K
GXO icon
397
GXO Logistics
GXO
$6.06B
– –
-6,952
Closed -$425K
HAIN icon
398
Hain Celestial
HAIN
$47.8M
– –
-10,131
Closed -$111K
HAL icon
399
Halliburton
HAL
$27.9B
– –
-61,047
Closed -$2.21M
HAS icon
400
Hasbro
HAS
$12.6B
– –
-4,016
Closed -$205K
14 15
16
17 18

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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.