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OTL

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
THO icon
226
Thor Industries
THO
$3.99B
$823K 0.17%
+10,860
New +$1.02M
OGE icon
227
OGE Energy
OGE
$10.3B
$823K 0.17%
17,901
+1,271
+8% +$55.3K
LEN icon
228
Lennar Class A
LEN
$20.4B
$810K 0.16%
+7,058
New +$881K
RKT icon
229
Rocket Companies
RKT
$36.9B
$807K 0.16%
+66,846
New +$862K
THG icon
230
Hanover Insurance
THG
$7.63B
$803K 0.16%
4,614
-2,147
-32% -$348K
AYI icon
231
Acuity Brands
AYI
$9.88B
$796K 0.16%
3,023
+1,255
+71% +$380K
YETI icon
232
Yeti Holdings
YETI
$3.82B
$793K 0.16%
+23,967
New +$868K
OWL icon
233
Blue Owl Capital
OWL
$6.39B
$778K 0.16%
38,841
-55,831
-59% -$1.26M
IEX icon
234
IDEX
IEX
$16.5B
$771K 0.16%
4,261
+2,843
+200% +$566K
ADC icon
235
Agree Realty
ADC
$9.68B
$763K 0.15%
+9,886
New +$725K
NEE icon
236
NextEra Energy
NEE
$187B
$757K 0.15%
+10,682
New +$754K
CACI icon
237
CACI
CACI
$10.8B
$755K 0.15%
+2,058
New +$788K
DOW icon
238
Dow Inc
DOW
$21.6B
$753K 0.15%
21,575
+10,099
+88% +$388K
ROKU icon
239
Roku
ROKU
$21.1B
$746K 0.15%
10,588
-486
-4% -$38.9K
WDAY icon
240
Workday
WDAY
$33.4B
$745K 0.15%
3,192
-7,708
-71% -$1.97M
OXY icon
241
Occidental Petroleum
OXY
$57B
$742K 0.15%
+15,041
New +$734K
BSX icon
242
Boston Scientific
BSX
$65.8B
$742K 0.15%
+7,359
New +$741K
IVZ icon
243
Invesco
IVZ
$13.3B
$738K 0.15%
+48,655
New +$830K
ITT icon
244
ITT
ITT
$17.5B
$730K 0.15%
+5,653
New +$805K
SNX icon
245
TD Synnex
SNX
$19.4B
$723K 0.15%
+6,958
New +$930K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.6B
$709K 0.14%
+4,230
New +$669K
FIX icon
247
Comfort Systems
FIX
$61B
$703K 0.14%
2,182
+718
+49% +$290K
KVUE icon
248
Kenvue
KVUE
$37B
$703K 0.14%
29,310
-1,840
-6% -$40.7K
STE icon
249
Steris
STE
$20.9B
$687K 0.14%
3,029
-5,356
-64% -$1.18M
WING icon
250
Wingstop
WING
$3.68B
$685K 0.14%
3,036
+1,741
+134% +$453K
8 9
10
11 12

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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.