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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
CTAS icon
26
Cintas
CTAS
$81.8B
$3.23M 0.65%
+15,693
New +$3.13M
PYPL icon
27
PayPal
PYPL
$49.9B
$3.16M 0.64%
48,379
+45,934
+1,879% +$3.58M
EME icon
28
Emcor
EME
$33.1B
$3.13M 0.63%
+8,455
New +$3.66M
AON icon
29
Aon
AON
$78.4B
$3.1M 0.62%
+7,768
New +$2.98M
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$3.1M 0.62%
+6,394
New +$3.35M
CPNG icon
31
Coupang
CPNG
$29.8B
$3.05M 0.61%
138,860
+63,757
+85% +$1.48M
ESI icon
32
Element Solutions
ESI
$9.11B
$3.02M 0.61%
133,395
+104,758
+366% +$2.68M
TRGP icon
33
Targa Resources
TRGP
$60.7B
$2.96M 0.6%
14,752
+2,494
+20% +$495K
ST icon
34
Sensata Technologies
ST
$6.55B
$2.92M 0.59%
120,112
+61,105
+104% +$1.69M
DHR icon
35
Danaher
DHR
$144B
$2.9M 0.58%
+14,168
New +$3.09M
PLTR icon
36
Palantir
PLTR
$317B
$2.9M 0.58%
34,407
+14,760
+75% +$1.3M
VMI icon
37
Valmont Industries
VMI
$10.3B
$2.84M 0.57%
9,939
+8,218
+478% +$2.68M
AIZ icon
38
Assurant
AIZ
$13.7B
$2.84M 0.57%
13,521
+8,898
+192% +$1.86M
CMI icon
39
Cummins
CMI
$89.5B
$2.83M 0.57%
+9,021
New +$3.18M
DKNG icon
40
DraftKings
DKNG
$12.4B
$2.81M 0.57%
84,579
+55,879
+195% +$2.3M
PSX icon
41
Phillips 66
PSX
$82.9B
$2.78M 0.56%
22,532
+15,496
+220% +$1.91M
AMZN icon
42
Amazon
AMZN
$2.66T
$2.71M 0.55%
+14,246
New +$3.09M
SBAC icon
43
SBA Communications
SBAC
$19.7B
$2.7M 0.54%
12,282
+5,659
+85% +$1.18M
PEP icon
44
PepsiCo
PEP
$187B
$2.69M 0.54%
+17,930
New +$2.67M
OLED icon
45
Universal Display
OLED
$3.75B
$2.68M 0.54%
19,203
+8,813
+85% +$1.32M
IT icon
46
Gartner
IT
$9.39B
$2.67M 0.54%
+6,364
New +$3.14M
EQH icon
47
Equitable Holdings
EQH
$13.4B
$2.6M 0.52%
+49,886
New +$2.61M
AME icon
48
Ametek
AME
$54.3B
$2.57M 0.52%
14,957
+10,487
+235% +$1.91M
PLNT icon
49
Planet Fitness
PLNT
$4.14B
$2.57M 0.52%
26,561
+7,483
+39% +$753K
CME icon
50
CME Group
CME
$88.5B
$2.48M 0.5%
+9,352
New +$2.31M
1
2
3 4 5

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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.