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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
VOYA icon
526
Voya Financial
VOYA
$8.94B
– –
-7,797
Closed -$569K
VRNT
527
DELISTED
Verint Systems
VRNT
– –
-8,009
Closed -$216K
VRT icon
528
Vertiv
VRT
$112B
– –
-16,422
Closed -$789K
VSAT icon
529
Viasat
VSAT
$9.79B
– –
-7,536
Closed -$211K
VSXY
530
Victoria's Secret
VSXY
$6.64B
– –
-20,469
Closed -$543K
VVV icon
531
Valvoline
VVV
$4.97B
– –
-28,213
Closed -$1.06M
VZ icon
532
Verizon
VZ
$194B
– –
-61,867
Closed -$2.33M
W icon
533
Wayfair
W
$11.1B
– –
-4,314
Closed -$266K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,709
Closed -$645K
WEN icon
535
Wendy's
WEN
$1.33B
– –
-29,806
Closed -$581K
WHR icon
536
Whirlpool
WHR
$2.42B
– –
-4,663
Closed -$568K
WSC icon
537
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-22,382
Closed -$996K
WST icon
538
West Pharmaceutical
WST
$23.1B
– –
-1,471
Closed -$518K
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
– –
-9,823
Closed -$911K
WWD icon
540
Woodward
WWD
$25B
– –
-1,498
Closed -$204K
X
541
DELISTED
US Steel
X
– –
-11,501
Closed -$560K
XEL icon
542
Xcel Energy
XEL
$51B
– –
-4,616
Closed -$286K
XOM icon
543
ExxonMobil
XOM
$651B
– –
-6,620
Closed -$662K
XP icon
544
XP
XP
$8.62B
– –
-27,036
Closed -$705K
XYL icon
545
Xylem
XYL
$28.5B
– –
-3,367
Closed -$385K
YEXT icon
546
Yext
YEXT
$501M
– –
-17,889
Closed -$105K
Z icon
547
Zillow
Z
$7.04B
– –
-10,367
Closed -$600K
FLG
548
Flagstar Bank National Association
FLG
$5.77B
– –
-34,823
Closed -$1.07M
XYZ
549
Block Inc
XYZ
$45.9B
– –
-16,414
Closed -$1.27M
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-59,584
Closed -$1.44M
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.