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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
HOLX
76
DELISTED
Hologic
HOLX
$1.83M 0.37%
29,600
+10,985
+59% +$728K
CUZ icon
77
Cousins Properties
CUZ
$5.23B
$1.82M 0.37%
61,752
+30,481
+97% +$912K
MCHP icon
78
Microchip Technology
MCHP
$44B
$1.81M 0.36%
+37,410
New +$2.08M
NUE icon
79
Nucor
NUE
$53.9B
$1.81M 0.36%
+15,036
New +$1.94M
IRM icon
80
Iron Mountain
IRM
$36.8B
$1.8M 0.36%
20,886
+13,665
+189% +$1.32M
MAT icon
81
Mattel
MAT
$4.16B
$1.78M 0.36%
91,857
+65,683
+251% +$1.3M
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$1.78M 0.36%
+25,307
New +$1.9M
CRM icon
83
Salesforce
CRM
$140B
$1.78M 0.36%
+6,629
New +$2.06M
HAL icon
84
Halliburton
HAL
$29.4B
$1.78M 0.36%
70,076
+33,188
+90% +$873K
CTSH icon
85
Cognizant
CTSH
$21.2B
$1.76M 0.36%
+23,056
New +$1.88M
SWKS icon
86
Skyworks Solutions
SWKS
$8.93B
$1.76M 0.35%
27,185
+19,702
+263% +$1.5M
PAG icon
87
Penske Automotive Group
PAG
$13.3B
$1.75M 0.35%
+12,131
New +$1.94M
MSA icon
88
Mine Safety
MSA
$6.6B
$1.74M 0.35%
+11,875
New +$1.89M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.35%
+3,100
New +$1.82M
RBC icon
90
RBC Bearings
RBC
$18.2B
$1.73M 0.35%
5,384
+2,381
+79% +$803K
GEHC icon
91
GE HealthCare
GEHC
$28.7B
$1.73M 0.35%
+21,413
New +$1.84M
ARES icon
92
Ares Management
ARES
$28.3B
$1.7M 0.34%
+11,628
New +$2.01M
UNM icon
93
Unum
UNM
$14.2B
$1.7M 0.34%
20,883
+1,422
+7% +$110K
AOS icon
94
A.O. Smith
AOS
$8.11B
$1.69M 0.34%
+25,813
New +$1.74M
KHC icon
95
Kraft Heinz
KHC
$30.7B
$1.68M 0.34%
+55,358
New +$1.66M
USB icon
96
US Bancorp
USB
$98.4B
$1.66M 0.33%
39,359
+32,276
+456% +$1.49M
AN icon
97
AutoNation
AN
$6.88B
$1.64M 0.33%
+10,107
New +$1.8M
GNTX icon
98
Gentex
GNTX
$5.19B
$1.62M 0.33%
69,491
+35,100
+102% +$898K
DBX icon
99
Dropbox
DBX
$7.14B
$1.62M 0.33%
60,524
+28,275
+88% +$822K
ABNB icon
100
Airbnb
ABNB
$86.6B
$1.61M 0.32%
+13,459
New +$1.8M
2 3
4
5 6

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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.