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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
VMC icon
151
Vulcan Materials
VMC
$36.3B
$336K 0.3%
+1,232
New +$304K
PK icon
152
Park Hotels & Resorts
PK
$2.97B
$336K 0.3%
19,204
-9,246
-32% -$150K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$336K 0.3%
3,382
-15,413
-82% -$1.42M
FTI icon
154
TechnipFMC
FTI
$30.6B
$334K 0.3%
13,284
-41,184
-76% -$867K
TPR icon
155
Tapestry
TPR
$28.8B
$329K 0.3%
6,927
-165
-2% -$7.08K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$326K 0.29%
5,864
-8,820
-60% -$502K
DOCS icon
157
Doximity
DOCS
$3.67B
$323K 0.29%
+12,004
New +$342K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$321K 0.29%
+553
New +$310K
BLDR icon
159
Builders FirstSource
BLDR
$7.84B
$321K 0.29%
1,537
-2,922
-66% -$540K
IR icon
160
Ingersoll Rand
IR
$33B
$318K 0.29%
+3,352
New +$287K
IBM icon
161
IBM
IBM
$202B
$314K 0.28%
1,644
-1,668
-50% -$304K
RHI icon
162
Robert Half
RHI
$3.61B
$313K 0.28%
3,952
-535
-12% -$43.1K
ADSK icon
163
Autodesk
ADSK
$44.3B
$313K 0.28%
+1,201
New +$304K
HE icon
164
Hawaiian Electric Industries
HE
$2.33B
$312K 0.28%
+27,701
New +$352K
ADT icon
165
ADT
ADT
$5.16B
$311K 0.28%
+46,238
New +$307K
CWEN icon
166
Clearway Energy Class C
CWEN
$5B
$309K 0.28%
13,408
-14,132
-51% -$332K
FOXA icon
167
Fox Class A
FOXA
$23.2B
$307K 0.28%
9,822
-22,851
-70% -$694K
ADC icon
168
Agree Realty
ADC
$9.68B
$307K 0.28%
+5,368
New +$314K
INSP icon
169
Inspire Medical Systems
INSP
$1.42B
$304K 0.27%
1,415
-852
-38% -$167K
TNDM icon
170
Tandem Diabetes Care
TNDM
$1.17B
$303K 0.27%
8,557
-9,694
-53% -$260K
AMT icon
171
American Tower
AMT
$77.7B
$303K 0.27%
+1,532
New +$305K
UDR icon
172
UDR
UDR
$12.9B
$301K 0.27%
+8,047
New +$296K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$300K 0.27%
2,930
-12,069
-80% -$1.17M
IDXX icon
174
Idexx Laboratories
IDXX
$42.9B
$297K 0.27%
+550
New +$301K
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
$297K 0.27%
223
-947
-81% -$1.17M
5 6
7
8 9

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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.