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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
ALK icon
101
Alaska Air
ALK
$5.07B
$1.61M 0.32%
32,628
+28,603
+711% +$1.88M
PANW icon
102
Palo Alto Networks
PANW
$292B
$1.59M 0.32%
9,329
+6,002
+180% +$1.11M
SPR
103
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.32%
46,150
+31,582
+217% +$1.08M
TDG icon
104
TransDigm Group
TDG
$67.9B
$1.58M 0.32%
1,144
+15
+1% +$20K
DIS icon
105
Walt Disney
DIS
$170B
$1.57M 0.32%
+15,950
New +$1.71M
TMUS icon
106
T-Mobile US
TMUS
$208B
$1.57M 0.32%
+5,882
New +$1.45M
XYZ
107
Block Inc
XYZ
$47.6B
$1.55M 0.31%
28,504
+7,902
+38% +$590K
FCN icon
108
FTI Consulting
FCN
$4.9B
$1.54M 0.31%
9,415
+6,490
+222% +$1.17M
ONTO icon
109
Onto Innovation
ONTO
$13.9B
$1.54M 0.31%
+12,692
New +$2.14M
XYL icon
110
Xylem
XYL
$29.2B
$1.52M 0.31%
12,739
+8,022
+170% +$994K
TRMB icon
111
Trimble
TRMB
$12.3B
$1.51M 0.3%
23,051
+17,311
+302% +$1.24M
KDP icon
112
Keurig Dr Pepper
KDP
$42.1B
$1.51M 0.3%
44,173
+16,761
+61% +$544K
XEL icon
113
Xcel Energy
XEL
$49.2B
$1.48M 0.3%
20,899
-318
-1% -$21.6K
DOV icon
114
Dover
DOV
$28.8B
$1.48M 0.3%
8,413
+5,789
+221% +$1.11M
ALGM icon
115
Allegro MicroSystems
ALGM
$8.66B
$1.47M 0.3%
58,618
+28,930
+97% +$722K
OKTA icon
116
Okta
OKTA
$26B
$1.44M 0.29%
13,719
-25,766
-65% -$2.52M
CSX icon
117
CSX Corp
CSX
$94.3B
$1.44M 0.29%
48,769
+19,356
+66% +$615K
FLO icon
118
Flowers Foods
FLO
$1.8B
$1.44M 0.29%
75,487
+23,364
+45% +$447K
AMED
119
DELISTED
Amedisys
AMED
$1.43M 0.29%
15,454
+8,490
+122% +$783K
DT icon
120
Dynatrace
DT
$12.9B
$1.43M 0.29%
+30,337
New +$1.66M
HUBS icon
121
HubSpot
HUBS
$11.5B
$1.41M 0.28%
+2,472
New +$1.73M
NOW icon
122
ServiceNow
NOW
$106B
$1.41M 0.28%
8,845
+7,820
+763% +$1.51M
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$1.39M 0.28%
+68,906
New +$1.39M
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.4B
$1.37M 0.28%
+9,249
New +$1.52M
TXRH icon
125
Texas Roadhouse
TXRH
$13B
$1.36M 0.27%
8,184
+6,066
+286% +$1.07M
3 4
5
6 7

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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.