We are live on ! Find out more
OTL

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
SYF icon
176
Synchrony
SYF
$23.7B
$296K 0.27%
6,875
-15,935
-70% -$635K
OWL icon
177
Blue Owl Capital
OWL
$6.39B
$294K 0.26%
15,600
-38,267
-71% -$641K
FICO icon
178
Fair Isaac
FICO
$28.7B
$294K 0.26%
235
-1,273
-84% -$1.59M
PARA
179
DELISTED
Paramount Global Class B
PARA
$293K 0.26%
24,898
-13,231
-35% -$166K
MASI
180
DELISTED
Masimo
MASI
$290K 0.26%
1,976
-2,257
-53% -$291K
UA icon
181
Under Armour Class C
UA
$2.92B
$287K 0.26%
+40,241
New +$308K
PINC
182
DELISTED
Premier
PINC
$287K 0.26%
+13,000
New +$281K
ETSY icon
183
Etsy
ETSY
$7.65B
$285K 0.26%
4,151
-2,552
-38% -$183K
APP icon
184
Applovin
APP
$132B
$284K 0.26%
+4,106
New +$217K
JNPR
185
DELISTED
Juniper Networks
JNPR
$284K 0.25%
7,662
-57,892
-88% -$2.11M
ADP icon
186
Automatic Data Processing
ADP
$100B
$282K 0.25%
1,130
-4,062
-78% -$993K
PLTR icon
187
Palantir
PLTR
$295B
$280K 0.25%
12,168
-29,856
-71% -$636K
ALLE icon
188
Allegion
ALLE
$13B
$278K 0.25%
+2,065
New +$264K
FITB
189
Fifth Third Bancorp
FITB
$52B
$278K 0.25%
+7,466
New +$260K
DVN icon
190
Devon Energy
DVN
$51.9B
$276K 0.25%
5,506
-36,381
-87% -$1.61M
REYN icon
191
Reynolds Consumer Products
REYN
$5.4B
$276K 0.25%
9,674
-6,375
-40% -$180K
FWONK icon
192
Liberty Media Series C
FWONK
$24.3B
$276K 0.25%
4,203
-31
-0.7% -$2.08K
KLG
193
DELISTED
WK Kellogg Co
KLG
$275K 0.25%
14,638
-116,346
-89% -$1.69M
ZM icon
194
Zoom
ZM
$25.8B
$274K 0.25%
4,187
-4,855
-54% -$324K
CNH
195
CNH Industrial
CNH
$13.8B
$271K 0.24%
+20,941
New +$253K
UNM icon
196
Unum
UNM
$13.8B
$271K 0.24%
+5,041
New +$246K
CBSH icon
197
Commerce Bancshares
CBSH
$8.5B
$270K 0.24%
+5,603
New +$266K
V icon
198
Visa
V
$677B
$270K 0.24%
966
-810
-46% -$224K
NWL icon
199
Newell Brands
NWL
$2.16B
$265K 0.24%
32,993
-46,909
-59% -$373K
RCM
200
DELISTED
R1 RCM Inc. Common Stock
RCM
$265K 0.24%
+20,563
New +$239K
6 7
8
9 10

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.