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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
LEA icon
51
Lear
LEA
$7.1B
$2.47M 0.5%
28,031
+25,710
+1,108% +$2.44M
IQV icon
52
IQVIA
IQV
$34.4B
$2.43M 0.49%
+13,785
New +$2.67M
JHG
53
DELISTED
Janus Henderson
JHG
$2.42M 0.49%
+66,908
New +$2.76M
FR icon
54
First Industrial Realty Trust
FR
$9.13B
$2.42M 0.49%
44,806
+38,308
+590% +$2.07M
AEE icon
55
Ameren
AEE
$30.9B
$2.4M 0.48%
+23,884
New +$2.3M
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$2.36M 0.48%
+4,764
New +$2.63M
USFD icon
57
US Foods
USFD
$21.4B
$2.28M 0.46%
+34,781
New +$2.38M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.75B
$2.27M 0.46%
24,538
+11,317
+86% +$1.11M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$2.23M 0.45%
+27,032
New +$2.12M
UPS icon
60
United Parcel Service
UPS
$100B
$2.2M 0.44%
+19,981
New +$2.39M
CI icon
61
Cigna
CI
$74.5B
$2.15M 0.43%
6,546
+2,821
+76% +$850K
IDA icon
62
Idacorp
IDA
$8.24B
$2.09M 0.42%
18,022
+9,644
+115% +$1.08M
JNPR
63
DELISTED
Juniper Networks
JNPR
$2.04M 0.41%
56,350
+23,970
+74% +$877K
DECK icon
64
Deckers Outdoor
DECK
$14.8B
$2.04M 0.41%
+18,223
New +$2.94M
P
65
Everpure Inc
P
$23.1B
$2.04M 0.41%
45,996
+26,533
+136% +$1.6M
HUM icon
66
Humana
HUM
$48B
$2.01M 0.41%
+7,614
New +$2.06M
GIS icon
67
General Mills
GIS
$20.3B
$1.98M 0.4%
33,053
+25,687
+349% +$1.54M
GE icon
68
GE Aerospace
GE
$364B
$1.95M 0.39%
+9,731
New +$1.91M
LSCC icon
69
Lattice Semiconductor
LSCC
$17.2B
$1.94M 0.39%
36,968
+22,773
+160% +$1.35M
FCX icon
70
Freeport-McMoran
FCX
$83.9B
$1.92M 0.39%
+50,831
New +$1.94M
MSFT icon
71
Microsoft
MSFT
$2.93T
$1.92M 0.39%
5,108
-4,310
-46% -$1.76M
J icon
72
Jacobs Solutions
J
$15.6B
$1.91M 0.38%
+15,927
New +$2.05M
CMS icon
73
CMS Energy
CMS
$22.8B
$1.85M 0.37%
24,651
+15,085
+158% +$1.05M
TNL icon
74
Travel + Leisure Co
TNL
$4.57B
$1.84M 0.37%
39,798
+14,266
+56% +$748K
MRSH
75
Marsh
MRSH
$87.8B
$1.83M 0.37%
7,511
-2,222
-23% -$504K
1 2
3
4 5

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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.