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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
UBER icon
76
Uber
UBER
$147B
$478K 0.43%
+6,205
New +$445K
H icon
77
Hyatt Hotels
H
$18B
$477K 0.43%
2,988
-2,910
-49% -$410K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$474K 0.43%
+2,626
New +$459K
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$473K 0.42%
+1,624
New +$447K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$470K 0.42%
13,034
-1,805
-12% -$54.7K
CNM icon
81
Core & Main
CNM
$8.47B
$468K 0.42%
8,183
-12,994
-61% -$595K
RLI icon
82
RLI Corp
RLI
$5.66B
$468K 0.42%
+6,298
New +$449K
FTNT icon
83
Fortinet
FTNT
$118B
$466K 0.42%
+6,826
New +$454K
REXR icon
84
Rexford Industrial Realty
REXR
$8.46B
$466K 0.42%
9,263
-18,328
-66% -$970K
EXPE icon
85
Expedia Group
EXPE
$32.3B
$465K 0.42%
3,377
+2,016
+148% +$287K
LECO icon
86
Lincoln Electric
LECO
$13.8B
$460K 0.41%
1,801
-664
-27% -$157K
MTZ icon
87
MasTec
MTZ
$26B
$455K 0.41%
4,882
-6,779
-58% -$516K
NYT icon
88
New York Times
NYT
$12.3B
$452K 0.41%
+10,455
New +$476K
TPG icon
89
TPG
TPG
$7.02B
$451K 0.4%
+10,091
New +$432K
PFGC icon
90
Performance Food Group
PFGC
$17.6B
$449K 0.4%
+6,022
New +$443K
P
91
Everpure Inc
P
$23.1B
$448K 0.4%
+8,610
New +$384K
ZION icon
92
Zions Bancorporation
ZION
$10.6B
$448K 0.4%
10,313
-8,013
-44% -$330K
GNTX icon
93
Gentex
GNTX
$5.19B
$446K 0.4%
+12,355
New +$427K
CMCSA icon
94
Comcast
CMCSA
$85B
$438K 0.39%
+10,101
New +$436K
NWSA icon
95
News Corp Class A
NWSA
$15.4B
$433K 0.39%
+16,558
New +$420K
ORLY icon
96
O'Reilly Automotive
ORLY
$71.3B
$428K 0.38%
5,685
-30,405
-84% -$2.13M
J icon
97
Jacobs Solutions
J
$15.6B
$427K 0.38%
3,361
-1,275
-28% -$149K
SKX
98
DELISTED
Skechers
SKX
$427K 0.38%
6,973
-777
-10% -$47.4K
AWI icon
99
Armstrong World Industries
AWI
$6.66B
$425K 0.38%
3,418
-1,772
-34% -$196K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.8B
$422K 0.38%
+6,555
New +$440K
2 3
4
5 6

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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.