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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
LSTR icon
426
Landstar System
LSTR
$6.8B
– –
-1,137
Closed -$220K
LXP icon
427
LXP Industrial Trust
LXP
$3.53B
– –
-2,501
Closed -$124K
MANH icon
428
Manhattan Associates
MANH
$8.97B
– –
-6,762
Closed -$1.46M
MBC icon
429
MasterBrand
MBC
$1.09B
– –
-10,335
Closed -$153K
MBI icon
430
MBIA
MBI
$288M
– –
-27,478
Closed -$168K
MCO icon
431
Moody's
MCO
$81.7B
– –
-2,648
Closed -$1.03M
MDU icon
432
MDU Resources
MDU
$4.44B
– –
-101,219
Closed -$1.11M
MMS icon
433
Maximus
MMS
$3.14B
– –
-2,472
Closed -$207K
CALY
434
Callaway Golf Company
CALY
$3.26B
– –
-10,478
Closed -$150K
MOS icon
435
The Mosaic Company
MOS
$7.09B
– –
-40,136
Closed -$1.43M
MSA icon
436
Mine Safety
MSA
$6.74B
– –
-4,895
Closed -$826K
MSFT icon
437
Microsoft
MSFT
$2.84T
– –
-1,977
Closed -$743K
MTG icon
438
MGIC Investment
MTG
$6.27B
– –
-25,020
Closed -$483K
MTN icon
439
Vail Resorts
MTN
$5.19B
– –
-7,183
Closed -$1.53M
MU icon
440
Micron Technology
MU
$1.04T
– –
-18,899
Closed -$1.61M
MUSA icon
441
Murphy USA
MUSA
$11.3B
– –
-2,105
Closed -$751K
NATL icon
442
NCR Atleos
NATL
$3.52B
– –
-66,631
Closed -$1.62M
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.89B
– –
-29,188
Closed -$585K
NEE icon
444
NextEra Energy
NEE
$187B
– –
-10,379
Closed -$630K
NEM icon
445
Newmont
NEM
$98.2B
– –
-20,522
Closed -$849K
NG icon
446
NovaGold Resources
NG
$2.6B
– –
-20,027
Closed -$74.9K
NRG icon
447
NRG Energy
NRG
$29.8B
– –
-9,518
Closed -$492K
NSA
448
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,875
Closed -$327K
NTAP icon
449
NetApp
NTAP
$32.9B
– –
-13,000
Closed -$1.15M
NTRS icon
450
Northern Trust
NTRS
$22.2B
– –
-25,152
Closed -$2.12M
16 17
18
19 20

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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.