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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
SYF icon
551
Synchrony
SYF
$23.7B
– –
-7,394
Closed -$481K
SYK icon
552
Stryker
SYK
$127B
– –
-752
Closed -$271K
TDY icon
553
Teledyne Technologies
TDY
$30.4B
– –
-887
Closed -$412K
TEAM icon
554
Atlassian
TEAM
$22B
– –
-1,839
Closed -$448K
TFX icon
555
Teleflex
TFX
$5.85B
– –
-10,695
Closed -$1.9M
THC icon
556
Tenet Healthcare
THC
$20.1B
– –
-1,617
Closed -$204K
TPG icon
557
TPG
TPG
$6.87B
– –
-10,362
Closed -$651K
TSCO icon
558
Tractor Supply
TSCO
$16.3B
– –
-5,899
Closed -$313K
TSN icon
559
Tyson Foods
TSN
$20.2B
– –
-19,475
Closed -$1.12M
TWLO icon
560
Twilio
TWLO
$29.1B
– –
-2,157
Closed -$233K
TXT icon
561
Textron
TXT
$16.6B
– –
-6,577
Closed -$503K
TYL icon
562
Tyler Technologies
TYL
$12.2B
– –
-2,328
Closed -$1.34M
UA icon
563
Under Armour Class C
UA
$2.92B
– –
-33,269
Closed -$248K
UAL icon
564
United Airlines
UAL
$38.4B
– –
-6,006
Closed -$583K
UDR icon
565
UDR
UDR
$12.9B
– –
-12,884
Closed -$559K
UNH icon
566
UnitedHealth
UNH
$382B
– –
-1,113
Closed -$563K
URI icon
567
United Rentals
URI
$71.1B
– –
-577
Closed -$406K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,147
Closed -$372K
VMC icon
569
Vulcan Materials
VMC
$36.3B
– –
-3,981
Closed -$1.02M
VNO icon
570
Vornado Realty Trust
VNO
$7.47B
– –
-16,246
Closed -$683K
VSTS icon
571
Vestis
VSTS
$2.06B
– –
-53,685
Closed -$818K
WBD icon
572
Warner Bros
WBD
$64.6B
– –
-19,920
Closed -$211K
WBS icon
573
Webster Financial
WBS
$12.3B
– –
-7,579
Closed -$419K
WELL icon
574
Welltower
WELL
$178B
– –
-6,507
Closed -$820K
WMB icon
575
Williams Companies
WMB
$90.5B
– –
-7,375
Closed -$399K
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.