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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
CPNG icon
201
Coupang
CPNG
$27.8B
$264K 0.24%
+14,817
New +$242K
EWBC icon
202
East-West Bancorp
EWBC
$17.9B
$262K 0.23%
+3,309
New +$242K
COR icon
203
Cencora
COR
$60.3B
$262K 0.23%
+1,077
New +$248K
MTCH icon
204
Match Group
MTCH
$8.84B
$261K 0.23%
+7,184
New +$260K
NU icon
205
Nu Holdings
NU
$68.1B
$259K 0.23%
21,739
-15,330
-41% -$157K
MCK icon
206
McKesson
MCK
$98.5B
$258K 0.23%
+481
New +$244K
SF
207
Stifel
SF
$12.3B
$256K 0.23%
+4,916
New +$242K
TRV icon
208
Travelers Companies
TRV
$80.8B
$255K 0.23%
+1,109
New +$237K
FFIV icon
209
F5
FFIV
$22.1B
$255K 0.23%
+1,345
New +$248K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$255K 0.23%
7,800
-19,324
-71% -$626K
TEAM icon
211
Atlassian
TEAM
$22B
$254K 0.23%
+1,300
New +$283K
HBAN icon
212
Huntington Bancshares
HBAN
$35.1B
$253K 0.23%
18,181
-67,091
-79% -$868K
AGNC icon
213
AGNC Investment
AGNC
$12.3B
$253K 0.23%
25,564
-34,454
-57% -$332K
SON icon
214
Sonoco
SON
$5.76B
$251K 0.23%
+4,340
New +$248K
BFAM icon
215
Bright Horizons
BFAM
$3.99B
$249K 0.22%
+2,199
New +$232K
GPN icon
216
Global Payments
GPN
$22.1B
$248K 0.22%
+1,856
New +$245K
HD icon
217
Home Depot
HD
$332B
$247K 0.22%
644
-1,313
-67% -$480K
HOOD icon
218
Robinhood
HOOD
$85.2B
$246K 0.22%
12,232
-93,063
-88% -$1.3M
NXST icon
219
Nexstar Media Group
NXST
$5.6B
$244K 0.22%
1,419
-1,902
-57% -$320K
TDOC icon
220
Teladoc Health
TDOC
$1.58B
$244K 0.22%
16,169
-8,761
-35% -$159K
IRM icon
221
Iron Mountain
IRM
$38.2B
$244K 0.22%
+3,039
New +$220K
WDAY icon
222
Workday
WDAY
$33.4B
$241K 0.22%
884
-423
-32% -$120K
WMT icon
223
Walmart Inc
WMT
$871B
$241K 0.22%
+4,001
New +$229K
VSTS icon
224
Vestis
VSTS
$2.06B
$241K 0.22%
12,484
-27,823
-69% -$551K
AAL icon
225
American Airlines Group
AAL
$9.58B
$239K 0.21%
15,583
-69,642
-82% -$1.01M
7 8
9
10 11

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OPFM
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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.