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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
WBS icon
126
Webster Financial
WBS
$12.2B
$386K 0.35%
7,608
-4,438
-37% -$217K
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$386K 0.35%
+1,637
New +$393K
JEF icon
128
Jefferies Financial Group
JEF
$12.7B
$386K 0.35%
+8,744
New +$364K
TRIP icon
129
TripAdvisor
TRIP
$1.68B
$385K 0.35%
+13,864
New +$337K
MSM icon
130
MSC Industrial Direct
MSM
$6.93B
$384K 0.34%
3,954
-10,415
-72% -$1.02M
DLB icon
131
Dolby
DLB
$4.79B
$383K 0.34%
4,568
-8,464
-65% -$700K
CCK icon
132
Crown Holdings
CCK
$12.8B
$381K 0.34%
4,806
-2,065
-30% -$169K
MTB icon
133
M&T Bank
MTB
$36.2B
$379K 0.34%
2,609
-2,440
-48% -$338K
CB icon
134
Chubb
CB
$137B
$377K 0.34%
+1,456
New +$358K
KR icon
135
Kroger
KR
$35.8B
$372K 0.33%
+6,504
New +$320K
EME icon
136
Emcor
EME
$33.1B
$369K 0.33%
1,054
-8,121
-89% -$2.18M
BILL icon
137
BILL Holdings
BILL
$4.5B
$366K 0.33%
5,326
-5,656
-52% -$395K
RYAN icon
138
Ryan Specialty Holdings
RYAN
$5.43B
$364K 0.33%
6,562
-6,820
-51% -$326K
QRVO icon
139
Qorvo
QRVO
$7.56B
$360K 0.32%
3,134
-761
-20% -$83.8K
HIW icon
140
Highwoods Properties
HIW
$3.64B
$359K 0.32%
13,701
+3,012
+28% +$71.3K
PH icon
141
Parker-Hannifin
PH
$120B
$353K 0.32%
635
-2,226
-78% -$1.13M
QDEL icon
142
QuidelOrtho
QDEL
$1.13B
$350K 0.31%
+7,294
New +$425K
EQIX icon
143
Equinix
EQIX
$100B
$349K 0.31%
423
-88
-17% -$74K
NI icon
144
NiSource
NI
$21.8B
$349K 0.31%
12,619
-26,900
-68% -$707K
ADM icon
145
Archer Daniels Midland
ADM
$41.3B
$347K 0.31%
+5,531
New +$325K
LFUS icon
146
Littelfuse
LFUS
$10.2B
$347K 0.31%
+1,430
New +$344K
META icon
147
Meta Platforms (Facebook)
META
$1.64T
$345K 0.31%
+711
New +$317K
AZO icon
148
AutoZone
AZO
$48.9B
$344K 0.31%
109
-694
-86% -$1.98M
AXON
149
Axon Enterprise
AXON
$42.5B
$341K 0.31%
+1,091
New +$303K
AAPL icon
150
Apple
AAPL
$4.8T
$337K 0.3%
1,965
-7,546
-79% -$1.37M
4 5
6
7 8

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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.