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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
AGO icon
1
Assured Guaranty
AGO
$3.76B
$1.31M 1.17%
+14,970
New +$1.26M
OVV icon
2
Ovintiv
OVV
$16.2B
$1.12M 1.01%
+21,645
New +$986K
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$1.07M 0.96%
3,892
+2,341
+151% +$616K
FTV icon
4
Fortive
FTV
$18.8B
$971K 0.87%
14,982
+3,856
+35% +$234K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.79%
2,084
-6,112
-75% -$2.4M
MCD icon
6
McDonald's
MCD
$190B
$869K 0.78%
+3,081
New +$896K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$866K 0.78%
+6,298
New +$836K
ROST icon
8
Ross Stores
ROST
$74.9B
$863K 0.77%
+5,883
New +$843K
CTSH icon
9
Cognizant
CTSH
$21.2B
$855K 0.77%
11,668
-6,747
-37% -$515K
BAX icon
10
Baxter International
BAX
$11.7B
$853K 0.77%
+19,965
New +$812K
CSX icon
11
CSX Corp
CSX
$94.3B
$844K 0.76%
22,764
+14,544
+177% +$531K
COHR icon
12
Coherent
COHR
$54.3B
$841K 0.76%
13,877
-15,882
-53% -$871K
VRSN icon
13
VeriSign
VRSN
$25.3B
$839K 0.75%
4,426
-7,667
-63% -$1.51M
OKTA icon
14
Okta
OKTA
$26B
$785K 0.7%
+7,503
New +$692K
DOX icon
15
Amdocs
DOX
$5.59B
$784K 0.7%
8,676
-4,158
-32% -$379K
LHX icon
16
L3Harris
LHX
$52.5B
$761K 0.68%
+3,573
New +$750K
SBUX icon
17
Starbucks
SBUX
$120B
$745K 0.67%
8,154
-13,399
-62% -$1.25M
MSGS icon
18
Madison Square Garden
MSGS
$9.56B
$737K 0.66%
3,994
-404
-9% -$75.1K
GLW icon
19
Corning
GLW
$133B
$727K 0.65%
22,059
-53,617
-71% -$1.71M
VLTO icon
20
Veralto
VLTO
$23B
$705K 0.63%
7,952
-4,388
-36% -$364K
FHN icon
21
First Horizon
FHN
$12.2B
$701K 0.63%
+45,525
New +$654K
PM icon
22
Philip Morris
PM
$301B
$690K 0.62%
7,526
+2,547
+51% +$235K
MAR icon
23
Marriott International
MAR
$96.6B
$687K 0.62%
+2,722
New +$659K
NFLX icon
24
Netflix
NFLX
$290B
$669K 0.6%
+11,010
New +$621K
LNG icon
25
Cheniere Energy
LNG
$55B
$665K 0.6%
4,126
-2,575
-38% -$414K
1
2 3 4 5

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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.