We are live on ! Find out more
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
CWEN icon
126
Clearway Energy Class C
CWEN
$5.19B
$1.36M 0.27%
45,020
-644
-1% -$17.5K
RLI icon
127
RLI Corp
RLI
$5.67B
$1.36M 0.27%
16,948
+5,692
+51% +$433K
SOFI icon
128
SoFi Technologies
SOFI
$21.8B
$1.36M 0.27%
116,901
+91,176
+354% +$1.31M
DLB icon
129
Dolby
DLB
$4.79B
$1.36M 0.27%
+16,879
New +$1.38M
GLOB icon
130
Globant
GLOB
$1.39B
$1.35M 0.27%
+11,488
New +$2.06M
A icon
131
Agilent Technologies
A
$36.8B
$1.34M 0.27%
+11,418
New +$1.54M
TER icon
132
Teradyne
TER
$52.2B
$1.33M 0.27%
+16,137
New +$1.81M
VNT icon
133
Vontier
VNT
$4.19B
$1.32M 0.27%
40,204
+17,227
+75% +$627K
CARR icon
134
Carrier Global
CARR
$55.6B
$1.32M 0.27%
+20,775
New +$1.38M
WU icon
135
Western Union
WU
$2.71B
$1.31M 0.26%
123,594
+78,676
+175% +$834K
TGT icon
136
Target
TGT
$63.4B
$1.3M 0.26%
+12,486
New +$1.56M
APTV icon
137
Aptiv
APTV
$12.1B
$1.3M 0.26%
21,880
+7,571
+53% +$480K
GME icon
138
GameStop
GME
$9.76B
$1.3M 0.26%
+58,293
New +$1.53M
Z icon
139
Zillow
Z
$7.56B
$1.3M 0.26%
18,935
+16,158
+582% +$1.23M
ESAB icon
140
ESAB
ESAB
$5.16B
$1.29M 0.26%
+11,057
New +$1.35M
GS icon
141
Goldman Sachs
GS
$311B
$1.28M 0.26%
+2,335
New +$1.41M
BSY icon
142
Bentley Systems
BSY
$9.83B
$1.27M 0.26%
+32,385
New +$1.45M
XP icon
143
XP
XP
$8.68B
$1.27M 0.26%
+92,644
New +$1.28M
MSI icon
144
Motorola Solutions
MSI
$68.1B
$1.27M 0.26%
2,895
-403
-12% -$180K
AEP icon
145
American Electric Power
AEP
$71.3B
$1.26M 0.25%
+11,573
New +$1.17M
TTD icon
146
Trade Desk
TTD
$8.76B
$1.25M 0.25%
22,911
+10,240
+81% +$926K
HXL icon
147
Hexcel
HXL
$7.97B
$1.24M 0.25%
22,651
+3,482
+18% +$218K
EXR icon
148
Extra Space Storage
EXR
$31.1B
$1.24M 0.25%
8,344
+5,680
+213% +$861K
MSTR icon
149
Strategy Inc
MSTR
$35.5B
$1.24M 0.25%
+4,287
New +$1.36M
BR icon
150
Broadridge
BR
$17.4B
$1.23M 0.25%
5,084
-405
-7% -$95.3K
4 5
6
7 8

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.