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
JBL icon
151
Jabil
JBL
$32.1B
$1.22M 0.25%
8,961
+3,266
+57% +$502K
DUK icon
152
Duke Energy
DUK
$98.1B
$1.22M 0.25%
+9,992
New +$1.14M
K
153
DELISTED
Kellanova
K
$1.22M 0.25%
14,752
+5,860
+66% +$481K
CHD icon
154
Church & Dwight Co
CHD
$23.2B
$1.22M 0.24%
11,043
+3,336
+43% +$357K
EHC icon
155
Encompass Health
EHC
$11.2B
$1.21M 0.24%
11,899
-10,827
-48% -$1.06M
PKG icon
156
Packaging Corp of America
PKG
$20.4B
$1.2M 0.24%
+6,074
New +$1.3M
META icon
157
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.24%
2,063
+415
+25% +$268K
CHRD icon
158
Chord Energy
CHRD
$7.25B
$1.18M 0.24%
10,511
+6,201
+144% +$704K
VVV icon
159
Valvoline
VVV
$5.04B
$1.18M 0.24%
33,925
+13,808
+69% +$504K
LINE
160
Lineage Inc
LINE
$9.84B
$1.18M 0.24%
20,112
+13,443
+202% +$784K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.4B
$1.17M 0.24%
10,283
+8,208
+396% +$999K
WY icon
162
Weyerhaeuser
WY
$17.3B
$1.17M 0.23%
39,795
-3,319
-8% -$98.8K
CFG icon
163
Citizens Financial Group
CFG
$30.2B
$1.16M 0.23%
+28,370
New +$1.27M
BKNG icon
164
Booking.com
BKNG
$139B
$1.16M 0.23%
6,275
-1,375
-18% -$263K
TSLA icon
165
Tesla
TSLA
$1.39T
$1.14M 0.23%
4,396
-3,086
-41% -$1.03M
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$1.13M 0.23%
+28,525
New +$1.05M
ON icon
167
ON Semiconductor
ON
$33.7B
$1.12M 0.23%
27,545
+19,376
+237% +$975K
SNOW icon
168
Snowflake
SNOW
$95.1B
$1.11M 0.22%
7,581
+2,398
+46% +$407K
HR icon
169
Healthcare Realty
HR
$7.36B
$1.11M 0.22%
65,450
+42,589
+186% +$708K
DPZ icon
170
Domino's
DPZ
$10.9B
$1.11M 0.22%
2,406
+558
+30% +$252K
RNG icon
171
RingCentral
RNG
$3.42B
$1.1M 0.22%
44,466
+28,959
+187% +$903K
HRB icon
172
H&R Block
HRB
$5.29B
$1.1M 0.22%
20,023
-10,504
-34% -$561K
STT icon
173
State Street
STT
$50.2B
$1.08M 0.22%
+12,057
New +$1.15M
BAH icon
174
Booz Allen Hamilton
BAH
$7.74B
$1.06M 0.21%
+10,108
New +$1.22M
SBUX icon
175
Starbucks
SBUX
$119B
$1.06M 0.21%
+10,759
New +$1.11M
5 6
7
8 9

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.