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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
OLLI icon
526
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12,258
Closed -$1.35M
ORLY icon
527
O'Reilly Automotive
ORLY
$72.4B
– –
-36,195
Closed -$2.86M
OTIS icon
528
Otis Worldwide
OTIS
$27.4B
– –
-24,651
Closed -$2.28M
OVV icon
529
Ovintiv
OVV
$17.5B
– –
-31,672
Closed -$1.28M
PAYC icon
530
Paycom
PAYC
$6.78B
– –
-1,807
Closed -$370K
PCG icon
531
PG&E
PCG
$47.8B
– –
-47,058
Closed -$950K
PEG icon
532
Public Service Enterprise Group
PEG
$39.8B
– –
-10,106
Closed -$854K
PFG icon
533
Principal Financial Group
PFG
$23.6B
– –
-8,026
Closed -$621K
PRI icon
534
Primerica
PRI
$9.81B
– –
-4,936
Closed -$1.34M
QDEL icon
535
QuidelOrtho
QDEL
$1.09B
– –
-6,752
Closed -$301K
QRVO icon
536
Qorvo
QRVO
$7.63B
– –
-2,979
Closed -$208K
RBA icon
537
RB Global
RBA
$20.8B
– –
-2,308
Closed -$208K
REXR icon
538
Rexford Industrial Realty
REXR
$8.7B
– –
-21,527
Closed -$832K
REYN icon
539
Reynolds Consumer Products
REYN
$5.4B
– –
-11,797
Closed -$318K
RH icon
540
RH
RH
$3.3B
– –
-515
Closed -$203K
ROP icon
541
Roper Technologies
ROP
$36.3B
– –
-1,635
Closed -$850K
RPM icon
542
RPM International
RPM
$13.7B
– –
-3,896
Closed -$479K
RS icon
543
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,123
Closed -$572K
RYN icon
544
Rayonier
RYN
$6.49B
– –
-18,777
Closed -$467K
SCHW
545
Charles Schwab
SCHW
$177B
– –
-10,015
Closed -$741K
SCI icon
546
Service Corp International
SCI
$11.4B
– –
-3,843
Closed -$307K
SHC icon
547
Sotera Health
SHC
$4.95B
– –
-16,247
Closed -$222K
SMCI icon
548
Super Micro Computer
SMCI
$19.5B
– –
-9,086
Closed -$277K
STLD icon
549
Steel Dynamics
STLD
$35.6B
– –
-15,120
Closed -$1.72M
STZ icon
550
Constellation Brands
STZ
$22.2B
– –
-3,133
Closed -$692K
20 21
22
23 24

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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.