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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
+9.61%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$182M
Cap. Flow
+$147M
Cap. Flow %
21.64%
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
124
Reduced
83
Closed
191

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.3M
2
ADP icon
Automatic Data Processing
ADP
+$5.23M
3
LNG icon
Cheniere Energy
LNG
+$5.15M
4
GWRE icon
Guidewire Software
GWRE
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
2
MET icon
MetLife
MET
+$5.69M
3
EPAM icon
EPAM Systems
EPAM
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
MDT icon
Medtronic
MDT
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.23B
$1.19M 0.17%
32,968
+13,540
+70% +$451K
RLI icon
227
RLI Corp
RLI
$5.68B
$1.18M 0.17%
16,309
-639
-4% -$47.9K
TWLO icon
228
Twilio
TWLO
$29.1B
$1.17M 0.17%
+9,396
New +$999K
AR icon
229
Antero Resources
AR
$10.9B
$1.17M 0.17%
+28,974
New +$1.1M
AKAM icon
230
Akamai
AKAM
$16.8B
$1.17M 0.17%
14,619
+8,941
+157% +$695K
HWM icon
231
Howmet Aerospace
HWM
$116B
$1.17M 0.17%
+6,261
New +$963K
BBY icon
232
Best Buy
BBY
$18B
$1.16M 0.17%
+17,333
New +$1.18M
CUZ icon
233
Cousins Properties
CUZ
$5.29B
$1.16M 0.17%
38,503
-23,249
-38% -$656K
JNPR
234
DELISTED
Juniper Networks
JNPR
$1.15M 0.17%
28,684
-27,666
-49% -$991K
IFF icon
235
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.17%
15,526
+7,295
+89% +$551K
PHM icon
236
Pultegroup
PHM
$24.5B
$1.13M 0.17%
+10,749
New +$1.08M
DVA icon
237
DaVita
DVA
$15.1B
$1.12M 0.17%
+7,889
New +$1.12M
CMA
238
DELISTED
Comerica
CMA
$1.1M 0.16%
18,386
+7,347
+67% +$410K
ACM icon
239
Aecom
ACM
$9.07B
$1.09M 0.16%
9,672
+5,546
+134% +$576K
CBSH icon
240
Commerce Bancshares
CBSH
$8.5B
$1.09M 0.16%
+18,374
New +$1.08M
CVS icon
241
CVS Health
CVS
$137B
$1.09M 0.16%
+15,755
New +$1.03M
MSTR icon
242
Strategy Inc
MSTR
$33.5B
$1.09M 0.16%
2,686
-1,601
-37% -$583K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.16%
14,286
-12,746
-47% -$955K
CLF icon
244
Cleveland-Cliffs
CLF
$6.81B
$1.08M 0.16%
142,094
+122,893
+640% +$913K
EVR icon
245
Evercore
EVR
$13.1B
$1.07M 0.16%
+3,967
New +$873K
HLT icon
246
Hilton Worldwide
HLT
$74B
$1.06M 0.16%
3,990
-14,915
-79% -$3.55M
MKTX icon
247
MarketAxess Holdings
MKTX
$4.15B
$1.06M 0.16%
4,747
+799
+20% +$176K
UGI icon
248
UGI
UGI
$8B
$1.06M 0.16%
29,014
+16,520
+132% +$568K
HUM icon
249
Humana
HUM
$46.7B
$1.05M 0.16%
4,308
-3,306
-43% -$824K
LEG icon
250
Leggett & Platt
LEG
$1.52B
$1.05M 0.15%
+117,735
New +$1.01M
8 9
10
11 12

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Oak Thistle LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Thistle LLC held 635 positions worth $679M, up 37% from $497M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Oak Thistle LLC deployed $147M of net new capital in Q2 2025, opening 237 new positions and adding to 124 existing holdings. Its largest new stake was Automatic Data Processing: 17,027 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.64M trimmed.

  • Oak Thistle LLC's largest Q2 2025 buy was Automatic Data Processing: 17,027 shares worth $5.25M.
  • Oak Thistle LLC added most to Tesla in Q2 2025, an estimated $13.3M increase.
  • Oak Thistle LLC's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $3.64M.
  • Oak Thistle LLC fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.14M.
  • Oak Thistle LLC's ten largest holdings make up 9.9% of its $679M portfolio in Q2 2025.
  • Oak Thistle LLC opened 237 new positions and closed 191 in Q2 2025.
  • Oak Thistle LLC's portfolio value rose 37% quarter-over-quarter to $679M.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.