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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
AAPL icon
401
Apple
AAPL
$4.89T
– –
-8,962
Closed -$2.24M
ACHC icon
402
Acadia Healthcare
ACHC
$3.17B
– –
-14,574
Closed -$578K
ACN icon
403
Accenture
ACN
$89.9B
– –
-5,787
Closed -$2.04M
AFRM icon
404
Affirm
AFRM
$23.5B
– –
-5,397
Closed -$329K
AGL icon
405
Agilon Health
AGL
$1.64B
– –
-522
Closed -$24.8K
ALLY icon
406
Ally Financial
ALLY
$13.1B
– –
-30,882
Closed -$1.11M
AMAT icon
407
Applied Materials
AMAT
$426B
– –
-9,734
Closed -$1.58M
AMCR icon
408
Amcor
AMCR
$20.6B
– –
-3,117
Closed -$147K
APH icon
409
Amphenol
APH
$188B
– –
-22,328
Closed -$1.55M
APO icon
410
Apollo Global Management
APO
$70.7B
– –
-3,670
Closed -$606K
APPF icon
411
AppFolio
APPF
$5.85B
– –
-1,882
Closed -$464K
ARMK icon
412
Aramark
ARMK
$15B
– –
-18,586
Closed -$693K
ASH icon
413
Ashland
ASH
$3.04B
– –
-18,561
Closed -$1.33M
ATI icon
414
ATI
ATI
$27B
– –
-5,068
Closed -$279K
ATR icon
415
AptarGroup
ATR
$8.45B
– –
-14,016
Closed -$2.2M
AVTR icon
416
Avantor
AVTR
$7.81B
– –
-39,085
Closed -$824K
AWI icon
417
Armstrong World Industries
AWI
$6.86B
– –
-3,037
Closed -$429K
AWK icon
418
American Water Works
AWK
$26.3B
– –
-1,862
Closed -$232K
AXTA icon
419
Axalta
AXTA
$7.01B
– –
-39,535
Closed -$1.35M
AZTA icon
420
Azenta
AZTA
$1.26B
– –
-18,544
Closed -$927K
BBWI icon
421
Bath & Body Works
BBWI
$4.01B
– –
-8,269
Closed -$321K
BILL icon
422
BILL Holdings
BILL
$4.33B
– –
-3,405
Closed -$288K
BIRK icon
423
Birkenstock
BIRK
$7.47B
– –
-8,079
Closed -$458K
BRBR icon
424
BellRing Brands
BRBR
$1.51B
– –
-13,689
Closed -$1.03M
BWA icon
425
BorgWarner
BWA
$13.2B
– –
-13,722
Closed -$436K
15 16
17
18 19

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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.