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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
-3.88%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$160M
Cap. Flow
+$192M
Cap. Flow %
38.73%
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
2
MET icon
MetLife
MET
+$5.89M
3
CRH icon
CRH
CRH
+$5.8M
4
VRT icon
Vertiv
VRT
+$5.62M
5
LMT icon
Lockheed Martin
LMT
+$5.42M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.86M
2
PM icon
Philip Morris
PM
+$2.63M
3
OKTA icon
Okta
OKTA
+$2.52M
4
WYNN icon
Wynn Resorts
WYNN
+$2.46M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$75.3B
$569K 0.11%
+3,112
New +$585K
TTEK icon
277
Tetra Tech
TTEK
$8.23B
$568K 0.11%
19,428
-595
-3% -$20K
TT icon
278
Trane Technologies
TT
$106B
$564K 0.11%
1,674
+351
+27% +$127K
APA icon
279
APA Corp
APA
$12.8B
$559K 0.11%
+26,583
New +$584K
LFUS icon
280
Littelfuse
LFUS
$10.2B
$553K 0.11%
+2,809
New +$643K
BC icon
281
Brunswick
BC
$5.19B
$544K 0.11%
10,095
+4,399
+77% +$276K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.12B
$543K 0.11%
+8,927
New +$599K
BKR icon
283
Baker Hughes
BKR
$56.8B
$543K 0.11%
+12,361
New +$552K
AXON
284
Axon Enterprise
AXON
$40.5B
$540K 0.11%
1,027
-406
-28% -$238K
LVS icon
285
Las Vegas Sands
LVS
$30.5B
$535K 0.11%
+13,856
New +$612K
BROS icon
286
Dutch Bros
BROS
$8.78B
$535K 0.11%
8,667
+2,729
+46% +$180K
WSC icon
287
WillScot Mobile Mini Holdings
WSC
$4.8B
$535K 0.11%
+19,239
New +$654K
ELF icon
288
e.l.f. Beauty
ELF
$4.56B
$532K 0.11%
8,468
+5,917
+232% +$515K
VEEV icon
289
Veeva Systems
VEEV
$30.3B
$526K 0.11%
2,273
-9,820
-81% -$2.24M
ETSY icon
290
Etsy
ETSY
$7.65B
$520K 0.1%
+11,020
New +$564K
RIVN icon
291
Rivian
RIVN
$22.9B
$518K 0.1%
41,617
+17,880
+75% +$225K
ORCL icon
292
Oracle
ORCL
$331B
$518K 0.1%
+3,705
New +$603K
HII icon
293
Huntington Ingalls Industries
HII
$11.3B
$510K 0.1%
2,499
-4,183
-63% -$794K
VLTO icon
294
Veralto
VLTO
$22.6B
$487K 0.1%
4,995
+2,968
+146% +$296K
PCAR icon
295
PACCAR
PCAR
$69.6B
$485K 0.1%
+4,983
New +$526K
CPT icon
296
Camden Property Trust
CPT
$11.3B
$482K 0.1%
3,945
+496
+14% +$58.3K
GM icon
297
General Motors
GM
$74.7B
$477K 0.1%
+10,133
New +$499K
ALGN icon
298
Align Technology
ALGN
$12B
$468K 0.09%
+2,949
New +$579K
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$464K 0.09%
+3,187
New +$472K
UNP icon
300
Union Pacific
UNP
$183B
$462K 0.09%
+1,957
New +$471K
10 11
12
13 14

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OPFM
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Oak Thistle LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Thistle LLC held 587 positions worth $497M, up 47% from $337M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Oak Thistle LLC deployed $192M of net new capital in Q1 2025, opening 195 new positions and adding to 140 existing holdings. Its largest new stake was MetLife: 70,851 shares worth $5.69M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $2.63M trimmed.

  • Oak Thistle LLC's largest Q1 2025 buy was MetLife: 70,851 shares worth $5.69M.
  • Oak Thistle LLC added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.59M increase.
  • Oak Thistle LLC's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $2.63M.
  • Oak Thistle LLC fully exited O'Reilly Automotive in Q1 2025, selling an estimated $2.86M.
  • Oak Thistle LLC's ten largest holdings make up 9.9% of its $497M portfolio in Q1 2025.
  • Oak Thistle LLC opened 195 new positions and closed 189 in Q1 2025.
  • Oak Thistle LLC's portfolio value rose 47% quarter-over-quarter to $497M.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.