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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
LOPE icon
176
Grand Canyon Education
LOPE
$3.71B
$1.05M 0.21%
+6,069
New +$1.05M
BFAM icon
177
Bright Horizons
BFAM
$3.99B
$1.03M 0.21%
+8,124
New +$997K
NTRS icon
178
Northern Trust
NTRS
$22.2B
$1.03M 0.21%
10,397
+8,227
+379% +$873K
SSD icon
179
Simpson Manufacturing
SSD
$7.98B
$1.02M 0.21%
+6,523
New +$1.07M
VOYA icon
180
Voya Financial
VOYA
$8.94B
$1.02M 0.21%
15,111
+10,744
+246% +$752K
FND icon
181
Floor & Decor
FND
$5.81B
$1.02M 0.21%
12,694
+9,601
+310% +$907K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.2%
+21,160
New +$1.02M
HES
183
DELISTED
Hess
HES
$1.01M 0.2%
6,322
+2,625
+71% +$386K
TFC icon
184
Truist Financial
TFC
$63.2B
$1.01M 0.2%
+24,474
New +$1.09M
YUM icon
185
Yum! Brands
YUM
$41B
$1M 0.2%
+6,373
New +$918K
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$1M 0.2%
+13,014
New +$1.1M
WEN icon
187
Wendy's
WEN
$1.33B
$996K 0.2%
68,073
+36,399
+115% +$547K
ENTG icon
188
Entegris
ENTG
$19.7B
$994K 0.2%
+11,357
New +$1.15M
VNOM icon
189
Viper Energy
VNOM
$8.81B
$989K 0.2%
21,897
+16,497
+306% +$777K
ES icon
190
Eversource Energy
ES
$28.2B
$989K 0.2%
15,916
+9,045
+132% +$540K
AZEK
191
DELISTED
The AZEK Co
AZEK
$982K 0.2%
+20,094
New +$952K
TRU icon
192
TransUnion
TRU
$14.8B
$978K 0.2%
11,782
+5,842
+98% +$534K
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$972K 0.2%
+5,637
New +$924K
PTC icon
194
PTC
PTC
$13.7B
$972K 0.2%
6,275
+224
+4% +$38.5K
OSK icon
195
Oshkosh
OSK
$9.67B
$971K 0.2%
+10,324
New +$1.03M
POOL icon
196
Pool Corp
POOL
$6.7B
$968K 0.2%
+3,042
New +$1.03M
TKR icon
197
Timken Company
TKR
$9.82B
$968K 0.19%
+13,470
New +$1.04M
BLDR icon
198
Builders FirstSource
BLDR
$7.84B
$961K 0.19%
7,692
-254
-3% -$37K
VZ icon
199
Verizon
VZ
$194B
$958K 0.19%
21,111
-26,963
-56% -$1.12M
FYBR
200
DELISTED
Frontier Communications
FYBR
$953K 0.19%
26,589
+10,250
+63% +$366K
6 7
8
9 10

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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.