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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
UGI icon
26
UGI
UGI
$7.85B
$665K 0.6%
+27,086
New +$651K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$661K 0.59%
+9,440
New +$689K
CCI icon
28
Crown Castle
CCI
$34.6B
$659K 0.59%
6,230
-6,293
-50% -$685K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$658K 0.59%
+8,571
New +$582K
FR icon
30
First Industrial Realty Trust
FR
$9.13B
$657K 0.59%
12,509
+3,456
+38% +$183K
ORCL icon
31
Oracle
ORCL
$364B
$647K 0.58%
+5,147
New +$589K
WAB icon
32
Wabtec
WAB
$44.5B
$619K 0.56%
4,247
+1,715
+68% +$232K
YUM icon
33
Yum! Brands
YUM
$40.8B
$611K 0.55%
4,408
-8,763
-67% -$1.17M
HRL icon
34
Hormel Foods
HRL
$14B
$610K 0.55%
+17,493
New +$558K
RVTY icon
35
Revvity
RVTY
$12.3B
$607K 0.54%
+5,779
New +$615K
QGEN icon
36
Qiagen
QGEN
$8.49B
$600K 0.54%
13,580
-10,132
-43% -$462K
IEX icon
37
IDEX
IEX
$16.6B
$597K 0.54%
2,448
-2,485
-50% -$561K
MO icon
38
Altria Group
MO
$124B
$590K 0.53%
13,531
-50,336
-79% -$2.09M
EEFT icon
39
Euronet Worldwide
EEFT
$3.1B
$588K 0.53%
+5,347
New +$561K
CME icon
40
CME Group
CME
$88.5B
$587K 0.53%
+2,728
New +$573K
EPAM icon
41
EPAM Systems
EPAM
$4.63B
$586K 0.53%
+2,123
New +$625K
G icon
42
Genpact
G
$5.24B
$583K 0.52%
17,706
-29,867
-63% -$1.04M
ABT icon
43
Abbott
ABT
$175B
$583K 0.52%
+5,127
New +$588K
HUM icon
44
Humana
HUM
$48B
$577K 0.52%
1,664
-2,688
-62% -$1.02M
UNP icon
45
Union Pacific
UNP
$179B
$574K 0.51%
+2,333
New +$574K
SLB icon
46
SLB Ltd
SLB
$70.3B
$573K 0.51%
10,449
-4,190
-29% -$211K
PODD icon
47
Insulet
PODD
$11.4B
$570K 0.51%
3,323
-1,427
-30% -$266K
SUI icon
48
Sun Communities
SUI
$15B
$567K 0.51%
+4,411
New +$573K
DT icon
49
Dynatrace
DT
$12.9B
$565K 0.51%
12,176
+5,210
+75% +$271K
HWM icon
50
Howmet Aerospace
HWM
$109B
$558K 0.5%
8,150
+626
+8% +$38.4K
1
2
3 4 5

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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.