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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
+6.58%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$23M
Cap. Flow
-$36.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
8.93%
Holding
660
New
216
Increased
115
Reduced
116
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
2
CI icon
Cigna
CI
+$5.09M
3
BSX icon
Boston Scientific
BSX
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
PLTR icon
Palantir
PLTR
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.19%
43,546
-26,485
-38% -$683K
MP icon
227
MP Materials
MP
$7.35B
$1.2M 0.18%
+17,909
New +$1.13M
RAL
228
Ralliant Corp
RAL
$7.77B
$1.2M 0.18%
+27,429
New +$1.22M
TTEK icon
229
Tetra Tech
TTEK
$8.23B
$1.2M 0.18%
35,899
+2,931
+9% +$107K
DOW icon
230
Dow Inc
DOW
$21.6B
$1.19M 0.18%
51,984
+18,239
+54% +$454K
EHC icon
231
Encompass Health
EHC
$11.2B
$1.19M 0.18%
9,348
-11,219
-55% -$1.34M
GD icon
232
General Dynamics
GD
$105B
$1.18M 0.18%
+3,447
New +$1.09M
DOX icon
233
Amdocs
DOX
$5.53B
$1.17M 0.18%
14,292
+4,232
+42% +$367K
CTRA
234
DELISTED
Coterra Energy
CTRA
$1.17M 0.18%
49,362
+11,303
+30% +$273K
PHM icon
235
Pultegroup
PHM
$24.5B
$1.16M 0.18%
8,815
-1,934
-18% -$240K
SLM icon
236
SLM Corp
SLM
$4.57B
$1.15M 0.17%
41,443
+4,457
+12% +$139K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.7B
$1.14M 0.17%
+7,677
New +$1.27M
LNC icon
238
Lincoln National
LNC
$7.91B
$1.14M 0.17%
28,165
+18,174
+182% +$703K
H icon
239
Hyatt Hotels
H
$17.6B
$1.13M 0.17%
7,996
+3,782
+90% +$542K
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$1.13M 0.17%
12,626
-3,008
-19% -$271K
AXON
241
Axon Enterprise
AXON
$40.5B
$1.13M 0.17%
+1,570
New +$1.19M
TW icon
242
Tradeweb Markets
TW
$21.3B
$1.12M 0.17%
+10,097
New +$1.3M
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.12M 0.17%
3,993
+2,252
+129% +$613K
ABNB icon
244
Airbnb
ABNB
$83.7B
$1.11M 0.17%
9,177
-9,215
-50% -$1.19M
Z icon
245
Zillow
Z
$7.04B
$1.1M 0.17%
+14,334
New +$1.17M
HR icon
246
Healthcare Realty
HR
$7.42B
$1.1M 0.17%
61,139
-50,347
-45% -$851K
VNT icon
247
Vontier
VNT
$4.33B
$1.1M 0.17%
+26,223
New +$1.08M
SNV
248
DELISTED
Synovus
SNV
$1.1M 0.17%
22,415
+7,776
+53% +$398K
ADT icon
249
ADT
ADT
$5.16B
$1.1M 0.17%
126,152
-47,569
-27% -$408K
WTM icon
250
White Mountains Insurance
WTM
$5.47B
$1.1M 0.17%
+657
New +$1.17M
8 9
10
11 12

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Oak Thistle LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Thistle LLC held 660 positions worth $656M, down 3.4% from $679M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Oak Thistle LLC withdrew a net $36.3M in Q3 2025, closing 213 positions and reducing 116 holdings. Its most notable exit was NVIDIA, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Thistle LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.66M.

  • Oak Thistle LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,503 shares worth $7.66M.
  • Oak Thistle LLC added most to Deckers Outdoor in Q3 2025, an estimated $4.07M increase.
  • Oak Thistle LLC's biggest Q3 2025 reduction was Tesla, cutting an estimated $15.2M.
  • Oak Thistle LLC fully exited NVIDIA in Q3 2025, selling an estimated $5.46M.
  • Oak Thistle LLC's ten largest holdings make up 8.9% of its $656M portfolio in Q3 2025.
  • Oak Thistle LLC opened 216 new positions and closed 213 in Q3 2025.
  • Oak Thistle LLC's portfolio value fell 3.4% quarter-over-quarter to $656M.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.