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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
NU icon
301
Nu Holdings
NU
$68.1B
$460K 0.09%
+44,956
New +$531K
AKAM icon
302
Akamai
AKAM
$16.8B
$457K 0.09%
+5,678
New +$509K
UHAL.B icon
303
U-Haul Holding Co Series N
UHAL.B
$12.2B
$453K 0.09%
+7,658
New +$479K
DOCU
304
DocuSign
DOCU
$9.63B
$449K 0.09%
5,521
-5,085
-48% -$445K
SOLV icon
305
Solventum
SOLV
$13.5B
$447K 0.09%
5,885
-1,870
-24% -$139K
SAIC icon
306
Saic
SAIC
$5.03B
$442K 0.09%
+3,941
New +$426K
SRE icon
307
Sempra
SRE
$60.8B
$442K 0.09%
+6,195
New +$483K
PPG icon
308
PPG Industries
PPG
$25.9B
$441K 0.09%
+4,036
New +$465K
BWXT icon
309
BWX Technologies
BWXT
$16B
$439K 0.09%
4,455
-11,376
-72% -$1.23M
UWMC icon
310
UWM Holdings
UWMC
$621M
$439K 0.09%
+80,344
New +$488K
PARA
311
DELISTED
Paramount Global Class B
PARA
$435K 0.09%
36,341
+16,346
+82% +$183K
BA icon
312
Boeing
BA
$165B
$427K 0.09%
2,502
-6,040
-71% -$1.05M
FWONK icon
313
Liberty Media Series C
FWONK
$24.3B
$422K 0.08%
4,684
-901
-16% -$83.5K
IBKR icon
314
Interactive Brokers
IBKR
$40.9B
$420K 0.08%
+10,148
New +$503K
HUBB icon
315
Hubbell
HUBB
$25.7B
$416K 0.08%
+1,258
New +$487K
EQT icon
316
EQT Corp
EQT
$33.2B
$416K 0.08%
7,789
-20,393
-72% -$1.04M
RJF icon
317
Raymond James Financial
RJF
$32.5B
$416K 0.08%
+2,995
New +$465K
CHH icon
318
Choice Hotels
CHH
$5.03B
$416K 0.08%
3,132
-977
-24% -$139K
UGI icon
319
UGI
UGI
$8B
$413K 0.08%
+12,494
New +$396K
KNSL icon
320
Kinsale Capital Group
KNSL
$7.95B
$410K 0.08%
+842
New +$378K
FAST icon
321
Fastenal
FAST
$54B
$408K 0.08%
10,524
-57,346
-84% -$2.15M
ANSS
322
DELISTED
Ansys
ANSS
$408K 0.08%
1,288
+531
+70% +$178K
ACGL icon
323
Arch Capital
ACGL
$36.1B
$407K 0.08%
+4,235
New +$391K
HOOD icon
324
Robinhood
HOOD
$85.2B
$406K 0.08%
9,748
-11,635
-54% -$553K
EOG icon
325
EOG Resources
EOG
$78B
$403K 0.08%
+3,145
New +$405K
11 12
13
14 15

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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.