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Oak Thistle LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oak Thistle LLC with $657.6M in long positions as of Q3 2025, 19% allocated to Technology, and 9% concentrated in top 10 positions.

Portfolio Value
$657.6M
Top 10 Concentration
9%
Top Sector
Technology (19%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.20%TechnologyIndustrials: 14.70%IndustrialsFinancial Services: 14.70%Financial ServicesConsumer Cyclical: 12.60%Consumer CyclicalConsumer Defensive: 6.80%Healthcare: 6.50%Real Estate: 5.90%Communication Services: 5.10%Energy: 5.00%Basic Materials: 3.70%Utilities: 3.00%ETF: 1.20%
Technology
19.20%
Industrials
14.70%
Financial Services
14.70%
Consumer Cyclical
12.60%
Consumer Defensive
6.80%
Healthcare
6.50%
Real Estate
5.90%
Communication Services
5.10%
Energy
5.00%
Basic Materials
3.70%
Utilities
3.00%
ETF
1.20%

Industry Breakdown

116 industries across all sectors

Software - Application: 5.45%Semiconductors: 3.91%Banks - Regional: 3.12%Software - Infrastructure: 3.12%Internet Content & Information: 2.47%Medical - Devices: 2.35%Financial - Credit Services: 2.30%Oil & Gas Exploration & Production: 2.16%Aerospace & Defense: 2.09%Specialty Retail: 2.01%Regulated Electric: 1.81%Packaged Foods: 1.80%Information Technology Services: 1.72%Communication Equipment: 1.68%Construction: 1.68%Industrial - Machinery: 1.61%Financial - Capital Markets: 1.44%Gambling, Resorts & Casinos: 1.44%Insurance - Property & Casualty: 1.41%Medical - Healthcare Plans: 1.35%Gold: 1.32%Asset Management: 1.32%Telecommunications Services: 1.31%Engineering & Construction: 1.31%Industrial - Distribution: 1.29%Beverages - Non-Alcoholic: 1.26%Computer Hardware: 1.25%Agricultural - Machinery: 1.22%Insurance - Life: 1.22%Apparel - Footwear & Accessories: 1.19%ETF: 1.17%Chemicals - Specialty: 1.16%Insurance - Brokers: 1.07%Hardware, Equipment & Parts: 1.07%Real Estate - Services: 1.05%REIT - Specialty: 1.04%Conglomerates: 0.95%Insurance - Diversified: 0.91%Discount Stores: 0.90%Oil & Gas Refining & Marketing: 0.90%Restaurants: 0.89%Auto - Parts: 0.88%Travel Services: 0.87%Oil & Gas Integrated: 0.85%REIT - Mortgage: 0.85%Rental & Leasing Services: 0.82%Medical - Diagnostics & Research: 0.80%Financial - Data & Stock Exchanges: 0.78%Medical - Instruments & Supplies: 0.75%Travel Lodging: 0.75%REIT - Residential: 0.69%Entertainment: 0.69%Regulated Gas: 0.67%Tobacco: 0.67%Oil & Gas Midstream: 0.62%61 more: 19.08%61 more
Software - Application
Technology
5.45%
Semiconductors
Technology
3.91%
Banks - Regional
Financial Services
3.12%
Software - Infrastructure
Technology
3.12%
Internet Content & Information
Communication Services
2.47%
Medical - Devices
Healthcare
2.35%
Financial - Credit Services
Financial Services
2.30%
Oil & Gas Exploration & Production
Energy
2.16%
Aerospace & Defense
Industrials
2.09%
Specialty Retail
Consumer Cyclical
2.01%
Regulated Electric
Utilities
1.81%
Packaged Foods
Consumer Defensive
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.76%Large Cap ($10B - $200B): 62.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.86%Nano Cap (< $50M): 1.12%N/A (ETF or Unknown): 1.17%
Mega Cap (> $200B)
7.76%
Large Cap ($10B - $200B)
62.05%
Mid Cap ($2B - $10B)
27.05%
Small Cap ($300M - $2B)
0.86%
Nano Cap (< $50M)
1.12%
N/A (ETF or Unknown)
1.17%

Portfolio Concentration

Top 10 Holdings %
8.91%
Top 20 Holdings %
15.02%
Top 50 Holdings %
29.08%
Top 100 Holdings %
46.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.01%
International
3.99%
Countries
7
Largest Int'l Market
Ireland - 1.40%
United States of America
96.01% ($631.4M)
431 holdings
Ireland
1.40% ($9.2M)
5 holdings
Bermuda
1.04% ($6.9M)
7 holdings
Luxembourg
0.46% ($3.0M)
2 holdings
Korea (the Republic of)
0.45% ($3.0M)
1 holdings
Australia
0.33% ($2.1M)
1 holdings
United Kingdom
0.30% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.5 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
2 quarters
Persistence Rate
32.81%
Persistent Holdings Weight
35.79%
Persistent Positions
147
Longest Held
First Industrial Realty Trust, Inc. logo
First Industrial Realty Trust, Inc.FR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.22%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 1.17%
Largest Ownership Stake
UWM Holdings Corporation logo
UWM Holdings CorporationUWMC - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.32%
Avg. Ownership Stake
0.010%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 2.26% (Q2 2025)
Largest Ownership Stake
GoHealth, Inc. Class A Common Stock logo
GoHealth, Inc. Class A Common StockGOCO - 0.20% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.6%
Value Traded
$431.48M
Positions Added
24
Positions Exited
213

Historical (Since Q4 2021)

Avg. Turnover Ratio
78.1%
Avg. Positions Added
71
Avg. Positions Exited
180
Highest Turnover
180.7%
Q2 2022
Lowest Turnover
50.0%
Q4 2021

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