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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
HBI
401
DELISTED
Hanesbrands
HBI
– –
-17,496
Closed -$78K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$35.4B
– –
-9,466
Closed -$1.35M
HHH icon
403
Howard Hughes
HHH
$3.93B
– –
-2,562
Closed -$209K
HIG icon
404
Hartford Financial Services
HIG
$38.5B
– –
-8,009
Closed -$644K
HLI icon
405
Houlihan Lokey
HLI
$9.68B
– –
-8,695
Closed -$1.04M
HOLX
406
DELISTED
Hologic
HOLX
– –
-12,281
Closed -$877K
HPQ icon
407
HP
HPQ
$23.5B
– –
-90,209
Closed -$2.71M
HR icon
408
Healthcare Realty
HR
$7.42B
– –
-43,576
Closed -$751K
HRB icon
409
H&R Block
HRB
$5.18B
– –
-16,027
Closed -$775K
ICUI icon
410
ICU Medical
ICUI
$3.93B
– –
-5,447
Closed -$543K
IP icon
411
International Paper
IP
$22.3B
– –
-20,864
Closed -$754K
ITT icon
412
ITT
ITT
$17.5B
– –
-4,343
Closed -$518K
JWN
413
DELISTED
Nordstrom
JWN
– –
-34,792
Closed -$642K
OPLN
414
Openlane
OPLN
$4.17B
– –
-12,818
Closed -$190K
KEYS icon
415
Keysight
KEYS
$54.5B
– –
-4,600
Closed -$732K
KMX icon
416
CarMax
KMX
$8.27B
– –
-4,086
Closed -$314K
KOS icon
417
Kosmos Energy
KOS
$1.56B
– –
-17,796
Closed -$119K
KVUE icon
418
Kenvue
KVUE
$37B
– –
-61,143
Closed -$1.32M
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,334
Closed -$269K
LH icon
420
Labcorp
LH
$24.3B
– –
-988
Closed -$225K
LITE icon
421
Lumentum
LITE
$59.4B
– –
-7,132
Closed -$374K
LKQ icon
422
LKQ Corp
LKQ
$6.58B
– –
-24,976
Closed -$1.19M
LNC icon
423
Lincoln National
LNC
$7.91B
– –
-29,266
Closed -$789K
LNT icon
424
Alliant Energy
LNT
$19.4B
– –
-6,535
Closed -$335K
LOPE icon
425
Grand Canyon Education
LOPE
$3.71B
– –
-15,801
Closed -$2.09M
15 16
17
18 19

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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.