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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
NUE icon
451
Nucor
NUE
$56.4B
– –
-3,651
Closed -$635K
NVST icon
452
Envista
NVST
$4.28B
– –
-9,604
Closed -$231K
O icon
453
Realty Income
O
$61.2B
– –
-10,105
Closed -$580K
OC icon
454
Owens Corning
OC
$11.5B
– –
-6,225
Closed -$923K
OHI icon
455
Omega Healthcare
OHI
$15.4B
– –
-21,980
Closed -$674K
OIS icon
456
Oil States International
OIS
$522M
– –
-13,673
Closed -$92.8K
OLPX
457
DELISTED
Olaplex Holdings
OLPX
– –
-40,649
Closed -$103K
ON icon
458
ON Semiconductor
ON
$33.8B
– –
-6,174
Closed -$516K
OPEN icon
459
Opendoor
OPEN
$3.69B
– –
-29,658
Closed -$129K
OPI
460
DELISTED
Office Properties Income Trust
OPI
– –
-16,212
Closed -$119K
ORI icon
461
Old Republic International
ORI
$10.3B
– –
-32,265
Closed -$949K
PANW icon
462
Palo Alto Networks
PANW
$264B
– –
-7,358
Closed -$1.08M
PATH icon
463
UiPath
PATH
$5.62B
– –
-23,747
Closed -$590K
PB icon
464
Prosperity Bancshares
PB
$8.77B
– –
-3,027
Closed -$205K
PDM
465
Piedmont Realty Trust
PDM
$1.22B
– –
-18,173
Closed -$129K
PEGA icon
466
Pegasystems
PEGA
$4.41B
– –
-34,404
Closed -$840K
PFS icon
467
Provident Financial Services
PFS
$3.11B
– –
-11,212
Closed -$202K
PHM icon
468
Pultegroup
PHM
$24.5B
– –
-6,058
Closed -$625K
PII icon
469
Polaris
PII
$4.15B
– –
-8,461
Closed -$802K
PINS icon
470
Pinterest
PINS
$12.4B
– –
-21,119
Closed -$782K
PLNT icon
471
Planet Fitness
PLNT
$4.23B
– –
-5,333
Closed -$389K
PNW icon
472
Pinnacle West Capital
PNW
$12.9B
– –
-14,696
Closed -$1.06M
PPL
473
PPL Corp
PPL
$27.3B
– –
-30,354
Closed -$823K
PYPL icon
474
PayPal
PYPL
$49.5B
– –
-36,720
Closed -$2.25M
RH icon
475
RH
RH
$3.3B
– –
-1,037
Closed -$302K
17 18
19
20 21

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TBA
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MGWM
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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.