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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
LULU icon
501
lululemon athletica
LULU
$13B
– –
-874
Closed -$334K
LUV icon
502
Southwest Airlines
LUV
$22.1B
– –
-7,739
Closed -$260K
LYFT icon
503
Lyft
LYFT
$5.39B
– –
-38,779
Closed -$500K
MANH icon
504
Manhattan Associates
MANH
$8.97B
– –
-4,906
Closed -$1.33M
MCD icon
505
McDonald's
MCD
$188B
– –
-4,032
Closed -$1.17M
MHK icon
506
Mohawk Industries
MHK
$6.9B
– –
-8,848
Closed -$1.05M
MLM icon
507
Martin Marietta Materials
MLM
$33.6B
– –
-1,052
Closed -$543K
MOS icon
508
The Mosaic Company
MOS
$7.09B
– –
-26,046
Closed -$640K
MSCI icon
509
MSCI
MSCI
$40B
– –
-3,574
Closed -$2.14M
MTCH icon
510
Match Group
MTCH
$8.84B
– –
-7,603
Closed -$249K
MTB icon
511
M&T Bank
MTB
$36.2B
– –
-3,929
Closed -$739K
MU icon
512
Micron Technology
MU
$1.04T
– –
-13,266
Closed -$1.12M
MUSA icon
513
Murphy USA
MUSA
$11.3B
– –
-2,405
Closed -$1.21M
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,762
Closed -$277K
NDAQ icon
515
Nasdaq
NDAQ
$51.5B
– –
-7,879
Closed -$609K
NEM icon
516
Newmont
NEM
$98.2B
– –
-27,477
Closed -$1.02M
NFG icon
517
National Fuel Gas
NFG
$7.84B
– –
-3,621
Closed -$220K
NFE icon
518
New Fortress Energy
NFE
$101M
– –
-13,079
Closed -$198K
NLY icon
519
Annaly Capital Management
NLY
$16.9B
– –
-10,613
Closed -$194K
NSC icon
520
Norfolk Southern
NSC
$78.8B
– –
-7,079
Closed -$1.66M
NTNX icon
521
Nutanix
NTNX
$14.9B
– –
-16,007
Closed -$979K
NVDA icon
522
NVIDIA
NVDA
$5.01T
– –
-14,732
Closed -$1.98M
NWSA icon
523
News Corp Class A
NWSA
$14.5B
– –
-42,419
Closed -$1.17M
NYT icon
524
New York Times
NYT
$11.6B
– –
-17,240
Closed -$897K
O icon
525
Realty Income
O
$61.2B
– –
-20,730
Closed -$1.11M
19 20
21
22 23

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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.