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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
RIVN icon
476
Rivian
RIVN
$23.9B
– –
-27,096
Closed -$636K
RKT icon
477
Rocket Companies
RKT
$38.2B
– –
-62,168
Closed -$900K
RMD icon
478
ResMed
RMD
$29.5B
– –
-1,930
Closed -$332K
ROP icon
479
Roper Technologies
ROP
$37.1B
– –
-4,578
Closed -$2.5M
RPAY icon
480
Repay Holdings
RPAY
$335M
– –
-12,104
Closed -$103K
RRX icon
481
Regal Rexnord
RRX
$14B
– –
-1,380
Closed -$204K
RUN icon
482
Sunrun
RUN
$2.38B
– –
-22,753
Closed -$447K
SAIC icon
483
Saic
SAIC
$5.01B
– –
-8,161
Closed -$1.01M
SAM icon
484
Boston Beer
SAM
$1.91B
– –
-4,557
Closed -$1.57M
ECHO
485
EchoStar
ECHO
$25.1B
– –
-89,502
Closed -$1.48M
SBAC icon
486
SBA Communications
SBAC
$18.3B
– –
-3,560
Closed -$903K
SCHW
487
Charles Schwab
SCHW
$181B
– –
-10,052
Closed -$692K
SNA icon
488
Snap-on
SNA
$21.1B
– –
-1,082
Closed -$313K
SNPS icon
489
Synopsys
SNPS
$74.5B
– –
-4,735
Closed -$2.44M
SOFI icon
490
SoFi Technologies
SOFI
$21.7B
– –
-75,425
Closed -$750K
SPB icon
491
Spectrum Brands
SPB
$2.04B
– –
-12,548
Closed -$1M
STLD icon
492
Steel Dynamics
STLD
$36.1B
– –
-10,304
Closed -$1.22M
STT icon
493
State Street
STT
$50.7B
– –
-4,104
Closed -$318K
SVXY icon
494
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-35,302
Closed -$1.83M
SWK icon
495
Stanley Black & Decker
SWK
$14.6B
– –
-11,078
Closed -$1.09M
SWKS icon
496
Skyworks Solutions
SWKS
$9.54B
– –
-5,943
Closed -$668K
T icon
497
AT&T
T
$167B
– –
-62,561
Closed -$1.05M
TCMD icon
498
Tactile Systems Technology
TCMD
$626M
– –
-12,755
Closed -$182K
TDG icon
499
TransDigm Group
TDG
$71.9B
– –
-314
Closed -$318K
TECH icon
500
Bio-Techne
TECH
$11.2B
– –
-6,938
Closed -$535K
18 19
20
21 22

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TBA
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MSIIA
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NFG
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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.