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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
BXP icon
426
Boston Properties
BXP
$11B
– –
-6,184
Closed -$460K
CASY icon
427
Casey's General Stores
CASY
$31.9B
– –
-2,608
Closed -$1.03M
CBSH icon
428
Commerce Bancshares
CBSH
$8.5B
– –
-20,605
Closed -$1.22M
CCC
429
CCC Intelligent Solutions
CCC
$3.42B
– –
-25,377
Closed -$298K
CE icon
430
Celanese
CE
$5.09B
– –
-8,014
Closed -$555K
CG icon
431
Carlyle Group
CG
$16.3B
– –
-7,361
Closed -$372K
CHRW icon
432
C.H. Robinson
CHRW
$22B
– –
-8,795
Closed -$909K
CINF icon
433
Cincinnati Financial
CINF
$28.3B
– –
-8,570
Closed -$1.23M
CL icon
434
Colgate-Palmolive
CL
$72.6B
– –
-17,284
Closed -$1.57M
CMCSA icon
435
Comcast
CMCSA
$79.1B
– –
-8,289
Closed -$311K
CMG icon
436
Chipotle Mexican Grill
CMG
$40.8B
– –
-19,451
Closed -$1.17M
CNP icon
437
CenterPoint Energy
CNP
$29.1B
– –
-16,144
Closed -$512K
COF icon
438
Capital One
COF
$124B
– –
-1,758
Closed -$313K
COLB icon
439
Columbia Banking Systems
COLB
$8.81B
– –
-66,061
Closed -$1.78M
COO icon
440
Cooper Companies
COO
$13.7B
– –
-4,635
Closed -$426K
COP icon
441
ConocoPhillips
COP
$147B
– –
-10,816
Closed -$1.07M
COR icon
442
Cencora
COR
$60.3B
– –
-2,023
Closed -$455K
COTY icon
443
Coty
COTY
$2.33B
– –
-116,062
Closed -$808K
COST icon
444
Costco
COST
$415B
– –
-1,539
Closed -$1.41M
CR icon
445
Crane Co
CR
$13.1B
– –
-6,778
Closed -$1.03M
CRI icon
446
Carter's
CRI
$1.43B
– –
-7,571
Closed -$410K
CRUS icon
447
Cirrus Logic
CRUS
$6.74B
– –
-18,334
Closed -$1.83M
CSL icon
448
Carlisle Companies
CSL
$13.6B
– –
-1,667
Closed -$615K
CTVA icon
449
Corteva
CTVA
$59.7B
– –
-26,575
Closed -$1.51M
CUBE icon
450
CubeSmart
CUBE
$9.53B
– –
-32,280
Closed -$1.38M
16 17
18
19 20

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CM
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MGWM
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MSIIA
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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.