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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
SLM icon
201
SLM Corp
SLM
$4.57B
$948K 0.19%
+32,286
New +$944K
MKL icon
202
Markel Group
MKL
$25B
$948K 0.19%
+507
New +$933K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$939K 0.19%
+34,587
New +$949K
SN icon
204
SharkNinja
SN
$21B
$929K 0.19%
11,140
+7,510
+207% +$765K
HIW icon
205
Highwoods Properties
HIW
$3.71B
$924K 0.19%
+31,158
New +$909K
LAD icon
206
Lithia Motors
LAD
$7.78B
$919K 0.19%
+3,131
New +$1.07M
COIN icon
207
Coinbase
COIN
$41.7B
$914K 0.18%
5,309
+128
+2% +$31K
FICO icon
208
Fair Isaac
FICO
$28.7B
$909K 0.18%
493
-812
-62% -$1.5M
DHI icon
209
D.R. Horton
DHI
$41B
$898K 0.18%
+7,067
New +$948K
OMF icon
210
OneMain Financial
OMF
$6.9B
$893K 0.18%
18,279
+4,381
+32% +$232K
MSM icon
211
MSC Industrial Direct
MSM
$7.02B
$891K 0.18%
+11,474
New +$918K
JLL icon
212
Jones Lang LaSalle
JLL
$15.1B
$890K 0.18%
3,588
+879
+32% +$231K
KNX icon
213
Knight Transportation
KNX
$11.8B
$888K 0.18%
20,411
+5,580
+38% +$288K
RSG icon
214
Republic Services
RSG
$66.7B
$886K 0.18%
3,658
+1,614
+79% +$362K
PB icon
215
Prosperity Bancshares
PB
$8.77B
$885K 0.18%
12,394
+2,620
+27% +$198K
DGX icon
216
Quest Diagnostics
DGX
$25.1B
$883K 0.18%
5,219
-2,713
-34% -$446K
MKTX icon
217
MarketAxess Holdings
MKTX
$4.15B
$854K 0.17%
3,948
+2,530
+178% +$531K
CIEN icon
218
Ciena
CIEN
$55.3B
$847K 0.17%
14,012
+5,112
+57% +$404K
BF.B icon
219
Brown-Forman Class B
BF.B
$12B
$841K 0.17%
+24,793
New +$836K
CF icon
220
CF Industries
CF
$19.2B
$838K 0.17%
+10,720
New +$899K
WM icon
221
Waste Management
WM
$95.9B
$836K 0.17%
3,611
-835
-19% -$185K
EG icon
222
Everest Group
EG
$15.2B
$829K 0.17%
+2,283
New +$807K
ENOV icon
223
Enovis
ENOV
$1.56B
$826K 0.17%
21,625
+14,240
+193% +$604K
NI icon
224
NiSource
NI
$22.4B
$824K 0.17%
20,559
+12,573
+157% +$484K
PINS icon
225
Pinterest
PINS
$12.4B
$824K 0.17%
+26,587
New +$901K
7 8
9
10 11

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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.