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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
CVNA icon
451
Carvana
CVNA
$43.3B
– –
-16,190
Closed -$658K
CVS icon
452
CVS Health
CVS
$137B
– –
-18,642
Closed -$837K
CXT icon
453
Crane NXT
CXT
$3.04B
– –
-3,480
Closed -$203K
DCI icon
454
Donaldson
DCI
$10.8B
– –
-4,297
Closed -$289K
DDOG icon
455
Datadog
DDOG
$87.9B
– –
-1,438
Closed -$205K
DELL icon
456
Dell
DELL
$283B
– –
-3,085
Closed -$356K
DFS
457
DELISTED
Discover Financial Services
DFS
– –
-4,866
Closed -$843K
DG icon
458
Dollar General
DG
$25.9B
– –
-8,811
Closed -$668K
DINO icon
459
HF Sinclair
DINO
$15.9B
– –
-6,260
Closed -$219K
DLR icon
460
Digital Realty Trust
DLR
$73.7B
– –
-3,743
Closed -$664K
DUOL icon
461
Duolingo
DUOL
$5.7B
– –
-757
Closed -$245K
DXCM icon
462
DexCom
DXCM
$27.6B
– –
-6,223
Closed -$484K
DXC icon
463
DXC Technology
DXC
$1.63B
– –
-32,745
Closed -$654K
EA icon
464
Electronic Arts
EA
$52.4B
– –
-13,000
Closed -$1.9M
EIX icon
465
Edison International
EIX
$30.7B
– –
-19,358
Closed -$1.55M
EL icon
466
Estee Lauder
EL
$29B
– –
-15,061
Closed -$1.13M
ESS icon
467
Essex Property Trust
ESS
$18.9B
– –
-1,902
Closed -$543K
ETN icon
468
Eaton
ETN
$157B
– –
-1,000
Closed -$332K
EVR icon
469
Evercore
EVR
$13.1B
– –
-1,366
Closed -$379K
FERG icon
470
Ferguson
FERG
$44.7B
– –
-3,275
Closed -$568K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
– –
-2,962
Closed -$239K
FIVE icon
472
Five Below
FIVE
$11.2B
– –
-15,910
Closed -$1.67M
FLS icon
473
Flowserve
FLS
$9.25B
– –
-5,437
Closed -$313K
FNB icon
474
FNB Corp
FNB
$6.78B
– –
-95,737
Closed -$1.41M
FNF icon
475
Fidelity National Financial
FNF
$13.9B
– –
-7,684
Closed -$431K
17 18
19
20 21

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MGWM
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MSIIA
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NFG
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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.