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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
CUZ icon
101
Cousins Properties
CUZ
$5.23B
$421K 0.38%
+17,496
New +$408K
PCG icon
102
PG&E
PCG
$38.1B
$417K 0.37%
24,871
-73,589
-75% -$1.23M
GTES icon
103
Gates Industrial
GTES
$6.76B
$414K 0.37%
+23,387
New +$338K
AAP icon
104
Advance Auto Parts
AAP
$3.21B
$413K 0.37%
4,855
-18,802
-79% -$1.3M
CELH icon
105
Celsius Holdings
CELH
$7.41B
$412K 0.37%
+4,972
New +$341K
TXRH icon
106
Texas Roadhouse
TXRH
$13B
$409K 0.37%
2,647
-5,135
-66% -$704K
DKS icon
107
Dick's Sporting Goods
DKS
$19.5B
$407K 0.37%
1,811
-1,094
-38% -$187K
HXL icon
108
Hexcel
HXL
$7.83B
$401K 0.36%
+5,509
New +$396K
KD icon
109
Kyndryl
KD
$2.68B
$401K 0.36%
+18,412
New +$392K
WM icon
110
Waste Management
WM
$96.1B
$399K 0.36%
+1,873
New +$368K
FMC icon
111
FMC
FMC
$1.4B
$399K 0.36%
+6,267
New +$366K
GMED icon
112
Globus Medical
GMED
$10.5B
$399K 0.36%
7,440
-8,597
-54% -$462K
LDOS icon
113
Leidos
LDOS
$13.4B
$399K 0.36%
+3,044
New +$363K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$398K 0.36%
+1,562
New +$386K
KEY icon
115
KeyCorp
KEY
$25.4B
$398K 0.36%
25,168
-43,167
-63% -$624K
ARES icon
116
Ares Management
ARES
$28.3B
$398K 0.36%
+2,992
New +$382K
OKE icon
117
Oneok
OKE
$58.9B
$398K 0.36%
+4,961
New +$362K
RSG icon
118
Republic Services
RSG
$68.4B
$397K 0.36%
2,075
-6,206
-75% -$1.1M
BWXT icon
119
BWX Technologies
BWXT
$15.7B
$397K 0.36%
+3,869
New +$346K
BF.B icon
120
Brown-Forman Class B
BF.B
$11.7B
$397K 0.36%
+7,688
New +$428K
ES icon
121
Eversource Energy
ES
$28.1B
$395K 0.35%
6,610
-4,840
-42% -$278K
COIN icon
122
Coinbase
COIN
$41.4B
$392K 0.35%
1,479
-4,471
-75% -$805K
MPWR icon
123
Monolithic Power Systems
MPWR
$64.5B
$392K 0.35%
+578
New +$386K
LYV icon
124
Live Nation Entertainment
LYV
$41.9B
$391K 0.35%
+3,697
New +$350K
XPO icon
125
XPO
XPO
$25.2B
$387K 0.35%
+3,171
New +$339K
3 4
5
6 7

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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.