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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
REG icon
51
Regency Centers
REG
$15.1B
$555K 0.5%
+9,161
New +$567K
CRM icon
52
Salesforce
CRM
$140B
$553K 0.5%
1,835
-6,636
-78% -$1.91M
LOW icon
53
Lowe's Companies
LOW
$117B
$550K 0.49%
2,159
-652
-23% -$150K
TRGP icon
54
Targa Resources
TRGP
$60.7B
$549K 0.49%
4,898
-10,806
-69% -$1.02M
OLN icon
55
Olin
OLN
$2.51B
$547K 0.49%
+9,304
New +$499K
IRDM icon
56
Iridium Communications
IRDM
$4.95B
$546K 0.49%
+20,888
New +$679K
FLS icon
57
Flowserve
FLS
$8.75B
$545K 0.49%
+11,941
New +$503K
AMAT icon
58
Applied Materials
AMAT
$421B
$543K 0.49%
+2,633
New +$483K
APTV icon
59
Aptiv
APTV
$12.2B
$542K 0.49%
+6,804
New +$549K
DOW icon
60
Dow Inc
DOW
$21.6B
$539K 0.48%
+9,299
New +$514K
ASH icon
61
Ashland
ASH
$3.14B
$524K 0.47%
5,383
-979
-15% -$87.7K
MET icon
62
MetLife
MET
$60.5B
$515K 0.46%
+6,955
New +$485K
MAS icon
63
Masco
MAS
$15.9B
$515K 0.46%
6,526
-3,087
-32% -$222K
AME icon
64
Ametek
AME
$54.3B
$513K 0.46%
2,803
-2,071
-42% -$357K
WYNN icon
65
Wynn Resorts
WYNN
$10B
$509K 0.46%
4,976
-2,271
-31% -$225K
LPLA icon
66
LPL Financial
LPLA
$26B
$506K 0.45%
+1,917
New +$484K
ATR icon
67
AptarGroup
ATR
$8.46B
$506K 0.45%
3,518
-9,088
-72% -$1.23M
LUV icon
68
Southwest Airlines
LUV
$23.5B
$504K 0.45%
17,260
-16,413
-49% -$508K
EA icon
69
Electronic Arts
EA
$52.4B
$500K 0.45%
3,771
-5,350
-59% -$734K
GL icon
70
Globe Life
GL
$14.3B
$500K 0.45%
4,297
-1,476
-26% -$181K
SPGI icon
71
S&P Global
SPGI
$133B
$494K 0.44%
1,161
+51
+5% +$22.1K
BNY
72
Bank of New York Mellon
BNY
$108B
$493K 0.44%
8,561
-202
-2% -$11.1K
HUN icon
73
Huntsman Corp
HUN
$2.07B
$491K 0.44%
18,875
-16,178
-46% -$401K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.73B
$487K 0.44%
6,348
-1,905
-23% -$150K
EMR icon
75
Emerson Electric
EMR
$78.2B
$480K 0.43%
+4,234
New +$435K
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.