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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
TFC icon
501
Truist Financial
TFC
$63.2B
– –
-14,935
Closed -$551K
TFX icon
502
Teleflex
TFX
$5.85B
– –
-1,550
Closed -$386K
THC icon
503
Tenet Healthcare
THC
$20.1B
– –
-8,218
Closed -$621K
THG icon
504
Hanover Insurance
THG
$7.63B
– –
-6,075
Closed -$738K
TKO icon
505
TKO Group
TKO
$13.5B
– –
-9,839
Closed -$803K
TNL icon
506
Travel + Leisure Co
TNL
$4.54B
– –
-26,762
Closed -$1.05M
TOST icon
507
Toast
TOST
$16.8B
– –
-17,260
Closed -$315K
TPIC
508
DELISTED
TPI Composites
TPIC
– –
-24,818
Closed -$103K
TRU icon
509
TransUnion
TRU
$14.8B
– –
-5,510
Closed -$379K
TSN icon
510
Tyson Foods
TSN
$20.2B
– –
-4,218
Closed -$227K
TTC icon
511
Toro Company
TTC
$8.93B
– –
-10,301
Closed -$989K
TTD icon
512
Trade Desk
TTD
$8.13B
– –
-6,869
Closed -$494K
TW icon
513
Tradeweb Markets
TW
$21.3B
– –
-10,572
Closed -$961K
TWO
514
Two Harbors Investment
TWO
$1.27B
– –
-10,617
Closed -$148K
U icon
515
Unity
U
$12.5B
– –
-24,246
Closed -$991K
ULTA icon
516
Ulta Beauty
ULTA
$20.4B
– –
-1,458
Closed -$714K
UPS icon
517
United Parcel Service
UPS
$97.6B
– –
-11,929
Closed -$1.88M
URI icon
518
United Rentals
URI
$71.1B
– –
-823
Closed -$472K
USB icon
519
US Bancorp
USB
$99.6B
– –
-23,823
Closed -$1.03M
USFD icon
520
US Foods
USFD
$21.4B
– –
-36,098
Closed -$1.64M
VAC icon
521
Marriott Vacations Worldwide
VAC
$3.24B
– –
-8,630
Closed -$733K
VICI icon
522
VICI Properties
VICI
$29.4B
– –
-43,180
Closed -$1.38M
VIRT icon
523
Virtu Financial
VIRT
$5.2B
– –
-19,210
Closed -$389K
VLO icon
524
Valero Energy
VLO
$89.8B
– –
-2,327
Closed -$303K
VNO icon
525
Vornado Realty Trust
VNO
$7.47B
– –
-7,536
Closed -$213K
19 20
21
22 23

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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.