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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
VST icon
251
Vistra
VST
$55.1B
$685K 0.14%
5,829
+3,654
+168% +$546K
HSIC icon
252
Henry Schein
HSIC
$9.74B
$681K 0.14%
+9,940
New +$734K
CDW icon
253
CDW
CDW
$17.1B
$667K 0.13%
+4,160
New +$756K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.13%
59,625
+47,686
+399% +$518K
CELH icon
255
Celsius Holdings
CELH
$6.93B
$656K 0.13%
+18,414
New +$502K
FTV icon
256
Fortive
FTV
$19B
$652K 0.13%
+11,830
New +$695K
CMA
257
DELISTED
Comerica
CMA
$652K 0.13%
+11,039
New +$694K
SF
258
Stifel
SF
$12.3B
$651K 0.13%
10,367
+4,620
+80% +$326K
XOM icon
259
ExxonMobil
XOM
$651B
$644K 0.13%
5,413
-5,989
-53% -$662K
M icon
260
Macy's
M
$6.15B
$640K 0.13%
+50,962
New +$740K
PNC icon
261
PNC Financial Services
PNC
$100B
$639K 0.13%
+3,635
New +$686K
IFF icon
262
International Flavors & Fragrances
IFF
$19.4B
$639K 0.13%
8,231
+588
+8% +$48.5K
CART icon
263
Maplebear
CART
$9.92B
$636K 0.13%
+15,940
New +$708K
TRV icon
264
Travelers Companies
TRV
$80.8B
$629K 0.13%
+2,379
New +$593K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$620K 0.12%
6,030
-9,996
-62% -$1.11M
GPC icon
266
Genuine Parts
GPC
$17.1B
$615K 0.12%
+5,164
New +$621K
AMG icon
267
Affiliated Managers Group
AMG
$9.46B
$610K 0.12%
3,629
+888
+32% +$155K
HUN icon
268
Huntsman Corp
HUN
$2.24B
$605K 0.12%
38,289
+5,351
+16% +$91K
VFC icon
269
VF Corp
VFC
$6.68B
$603K 0.12%
+38,839
New +$860K
CCI icon
270
Crown Castle
CCI
$32.7B
$594K 0.12%
5,702
-7,864
-58% -$734K
APP icon
271
Applovin
APP
$132B
$585K 0.12%
+2,208
New +$761K
AMKR icon
272
Amkor Technology
AMKR
$16.1B
$582K 0.12%
32,231
+19,530
+154% +$441K
WYNN icon
273
Wynn Resorts
WYNN
$10.1B
$582K 0.12%
6,968
-28,876
-81% -$2.46M
PM icon
274
Philip Morris
PM
$301B
$582K 0.12%
3,664
-18,590
-84% -$2.63M
OKE icon
275
Oneok
OKE
$58.7B
$574K 0.12%
5,786
-5,136
-47% -$510K
9 10
11
12 13

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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.