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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
KEY icon
351
KeyCorp
KEY
$24.3B
$323K 0.07%
20,227
-6,636
-25% -$113K
RYAN icon
352
Ryan Specialty Holdings
RYAN
$5.41B
$323K 0.07%
+4,372
New +$297K
FMC icon
353
FMC
FMC
$1.42B
$323K 0.07%
7,653
+398
+5% +$17.7K
PINC
354
DELISTED
Premier
PINC
$323K 0.07%
+16,744
New +$330K
ED icon
355
Consolidated Edison
ED
$41.6B
$322K 0.06%
2,916
-2,811
-49% -$276K
MSGS icon
356
Madison Square Garden
MSGS
$9.54B
$316K 0.06%
1,622
-1,059
-40% -$219K
EXPD icon
357
Expeditors International
EXPD
$22.9B
$305K 0.06%
2,540
-2,283
-47% -$263K
DD icon
358
DuPont de Nemours
DD
$18.6B
$301K 0.06%
3,213
-6,628
-67% -$647K
ADI icon
359
Analog Devices
ADI
$181B
$298K 0.06%
+1,480
New +$320K
LH icon
360
Labcorp
LH
$24.3B
$297K 0.06%
+1,277
New +$310K
CLH icon
361
Clean Harbors
CLH
$16.1B
$294K 0.06%
+1,491
New +$326K
WFRD icon
362
Weatherford International
WFRD
$6.36B
$293K 0.06%
+5,475
New +$347K
PAYX icon
363
Paychex
PAYX
$40.4B
$292K 0.06%
+1,894
New +$279K
RGLD icon
364
Royal Gold
RGLD
$17.1B
$285K 0.06%
+1,744
New +$256K
MTN icon
365
Vail Resorts
MTN
$5.19B
$283K 0.06%
+1,768
New +$294K
PII icon
366
Polaris
PII
$4.15B
$283K 0.06%
+6,904
New +$329K
APD icon
367
Air Products & Chemicals
APD
$66.3B
$280K 0.06%
950
-1,247
-57% -$385K
FAF icon
368
First American
FAF
$7.67B
$277K 0.06%
4,216
-19,430
-82% -$1.23M
EWBC icon
369
East-West Bancorp
EWBC
$17.9B
$272K 0.05%
3,027
+692
+30% +$66K
BAX icon
370
Baxter International
BAX
$11.6B
$269K 0.05%
7,844
-39,252
-83% -$1.28M
MKSI icon
371
MKS Inc
MKSI
$22.2B
$268K 0.05%
3,349
+526
+19% +$53.1K
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
$267K 0.05%
+3,826
New +$266K
FITB
373
Fifth Third Bancorp
FITB
$52B
$262K 0.05%
6,676
+924
+16% +$39K
MDU icon
374
MDU Resources
MDU
$4.44B
$261K 0.05%
+15,431
New +$266K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$8.42B
$259K 0.05%
+1,063
New +$320K
13 14
15
16 17

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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.