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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
LMT icon
1
Lockheed Martin
LMT
$117B
$6.28M 1.26%
14,061
+11,779
+516% +$5.42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.14M 1.24%
39,710
+36,354
+1,083% +$6.59M
MET icon
3
MetLife
MET
$60.5B
$5.69M 1.15%
+70,851
New +$5.89M
CRH icon
4
CRH
CRH
$68.8B
$5.18M 1.04%
+58,938
New +$5.8M
EPAM icon
5
EPAM Systems
EPAM
$4.63B
$4.51M 0.91%
26,724
+5,094
+24% +$1.12M
ALL icon
6
Allstate
ALL
$64.3B
$4.31M 0.87%
20,826
+18,496
+794% +$3.6M
HLT icon
7
Hilton Worldwide
HLT
$73.1B
$4.3M 0.87%
18,905
+16,544
+701% +$4.12M
MAR icon
8
Marriott International
MAR
$96.6B
$4.26M 0.86%
17,870
+11,711
+190% +$3.18M
PGR icon
9
Progressive
PGR
$121B
$4.25M 0.86%
15,028
+5,972
+66% +$1.56M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$4.25M 0.86%
+8,536
New +$4.62M
NKE icon
11
Nike
NKE
$64.9B
$4.25M 0.86%
+66,899
New +$4.92M
MAS icon
12
Masco
MAS
$15.9B
$4.11M 0.83%
59,146
+29,711
+101% +$2.22M
MO icon
13
Altria Group
MO
$124B
$4.1M 0.83%
68,332
+36,440
+114% +$1.99M
MDT icon
14
Medtronic
MDT
$106B
$3.9M 0.78%
43,359
+27,494
+173% +$2.46M
LNW
15
DELISTED
Light & Wonder
LNW
$3.9M 0.78%
+44,976
New +$4.33M
MTD icon
16
Mettler-Toledo International
MTD
$26.5B
$3.88M 0.78%
3,287
+2,568
+357% +$3.28M
VRT icon
17
Vertiv
VRT
$111B
$3.82M 0.77%
+52,842
New +$5.62M
WTW icon
18
Willis Towers Watson
WTW
$27.7B
$3.79M 0.76%
+11,213
New +$3.65M
MMM icon
19
3M
MMM
$83.4B
$3.71M 0.75%
+25,260
New +$3.71M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$3.57M 0.72%
+15,607
New +$3.62M
MCK icon
21
McKesson
MCK
$98.5B
$3.54M 0.71%
5,254
+137
+3% +$84.7K
RTX icon
22
RTX Corp
RTX
$261B
$3.52M 0.71%
26,553
+24,414
+1,141% +$3.1M
HCA icon
23
HCA Healthcare
HCA
$82.3B
$3.32M 0.67%
9,615
+2,575
+37% +$828K
CLX icon
24
Clorox
CLX
$11.6B
$3.29M 0.66%
+22,375
New +$3.42M
WPC icon
25
W.P. Carey
WPC
$16.9B
$3.25M 0.65%
+51,452
New +$3.05M
1
2 3 4 5

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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.