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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
ESTC icon
326
Elastic
ESTC
$6.1B
$398K 0.08%
4,464
+863
+24% +$89.6K
ZS icon
327
Zscaler
ZS
$23B
$396K 0.08%
+1,997
New +$398K
WEX icon
328
WEX
WEX
$6.11B
$392K 0.08%
+2,495
New +$411K
OC icon
329
Owens Corning
OC
$11.5B
$388K 0.08%
+2,716
New +$449K
ACM icon
330
Aecom
ACM
$9.07B
$383K 0.08%
+4,126
New +$419K
SO icon
331
Southern Company
SO
$110B
$376K 0.08%
+4,085
New +$354K
CBRE icon
332
CBRE Group
CBRE
$40.8B
$369K 0.07%
+2,819
New +$383K
AZO icon
333
AutoZone
AZO
$48.3B
$366K 0.07%
96
-283
-75% -$976K
RRX icon
334
Regal Rexnord
RRX
$14.2B
$365K 0.07%
3,208
+1,616
+102% +$224K
MORN icon
335
Morningstar
MORN
$6.56B
$360K 0.07%
1,202
-3,074
-72% -$968K
RVTY icon
336
Revvity
RVTY
$12.3B
$358K 0.07%
3,382
+540
+19% +$62.3K
SPOT icon
337
Spotify
SPOT
$99.2B
$356K 0.07%
+648
New +$362K
ARW icon
338
Arrow Electronics
ARW
$10.9B
$354K 0.07%
+3,412
New +$376K
MAN icon
339
ManpowerGroup
MAN
$2.39B
$354K 0.07%
+6,109
New +$355K
NTAP icon
340
NetApp
NTAP
$32.9B
$352K 0.07%
4,007
+425
+12% +$47K
CIVI
341
DELISTED
Civitas Resources
CIVI
$351K 0.07%
10,058
+4,962
+97% +$220K
PYCR
342
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$350K 0.07%
+15,599
New +$345K
COLM icon
343
Columbia Sportswear
COLM
$3.19B
$347K 0.07%
+4,586
New +$383K
ALSN icon
344
Allison Transmission
ALSN
$10.1B
$345K 0.07%
+3,609
New +$383K
AGCO icon
345
AGCO
AGCO
$8.78B
$339K 0.07%
+3,661
New +$358K
EXE
346
Expand Energy Corp
EXE
$21.9B
$339K 0.07%
3,041
-870
-22% -$90.5K
CGNX icon
347
Cognex
CGNX
$10.3B
$336K 0.07%
11,263
-1,256
-10% -$44.2K
NOC icon
348
Northrop Grumman
NOC
$77B
$334K 0.07%
653
-110
-14% -$52.5K
DOCS icon
349
Doximity
DOCS
$3.67B
$333K 0.07%
+5,741
New +$363K
LHX icon
350
L3Harris
LHX
$55.9B
$331K 0.07%
1,583
-11,397
-88% -$2.39M
12 13
14
15 16

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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.