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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
MRP
376
Millrose Properties Inc
MRP
$4.74B
$258K 0.05%
+9,740
New +$228K
TREX icon
377
Trex
TREX
$4.51B
$250K 0.05%
+4,303
New +$280K
NDSN icon
378
Nordson
NDSN
$16.5B
$250K 0.05%
+1,239
New +$262K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.8B
$250K 0.05%
+3,746
New +$250K
NVT icon
380
nVent Electric
NVT
$24.5B
$244K 0.05%
4,646
-10,164
-69% -$643K
CNM icon
381
Core & Main
CNM
$8.17B
$242K 0.05%
5,015
-26,772
-84% -$1.39M
SGI
382
Somnigroup International
SGI
$15.1B
$231K 0.05%
+3,854
New +$233K
LII icon
383
Lennox International
LII
$18.8B
$229K 0.05%
+409
New +$248K
LRCX icon
384
Lam Research
LRCX
$382B
$224K 0.05%
3,086
-4,229
-58% -$333K
CW icon
385
Curtiss-Wright
CW
$27.7B
$224K 0.05%
+706
New +$238K
KBR icon
386
KBR
KBR
$4.68B
$224K 0.05%
+4,493
New +$240K
OHI icon
387
Omega Healthcare
OHI
$15.4B
$218K 0.04%
5,736
-6,913
-55% -$257K
KD icon
388
Kyndryl
KD
$2.66B
$218K 0.04%
+6,933
New +$260K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.04%
+2,154
New +$224K
SEB icon
390
Seaboard Corp
SEB
$4.52B
$210K 0.04%
78
-26
-25% -$68.4K
PK icon
391
Park Hotels & Resorts
PK
$2.97B
$179K 0.04%
16,754
-3,182
-16% -$40.3K
CLF icon
392
Cleveland-Cliffs
CLF
$6.81B
$158K 0.03%
+19,201
New +$195K
DNB
393
DELISTED
Dun & Bradstreet
DNB
$93.2K 0.02%
+10,423
New +$107K
NWL icon
394
Newell Brands
NWL
$2.16B
$79.6K 0.02%
12,834
-143,441
-92% -$1.15M
WOLF icon
395
Wolfspeed
WOLF
$1.2B
$76.1K 0.02%
+24,872
New +$145K
OPK icon
396
Opko Health
OPK
$921M
$26K 0.01%
+15,636
New +$25.8K
BORR
397
Borr Drilling
BORR
$1.31B
$25.7K 0.01%
+11,746
New +$35.4K
GETY icon
398
Getty Images
GETY
$184M
$23.9K ﹤0.01%
+13,837
New +$32.9K
AAL icon
399
American Airlines Group
AAL
$9.58B
– –
-30,778
Closed -$536K
AAON icon
400
Aaon
AAON
$8.41B
– –
-2,410
Closed -$284K
14 15
16
17 18

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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.