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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
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
$1.05M 0.15%
15,478
+2,464
+19% +$159K
COLD icon
252
Americold
COLD
$4.09B
$1.04M 0.15%
+62,633
New +$1.14M
HAL icon
253
Halliburton
HAL
$27.9B
$1.04M 0.15%
50,892
-19,184
-27% -$402K
PATH icon
254
UiPath
PATH
$5.62B
$1.04M 0.15%
+80,964
New +$971K
CVNA icon
255
Carvana
CVNA
$43.3B
$1.03M 0.15%
+15,335
New +$841K
ORI icon
256
Old Republic International
ORI
$10.3B
$1.02M 0.15%
+26,570
New +$1,000K
CMCSA icon
257
Comcast
CMCSA
$79.1B
$1M 0.15%
+28,155
New +$974K
FOUR icon
258
Shift4
FOUR
$3.84B
$998K 0.15%
+10,065
New +$877K
HII icon
259
Huntington Ingalls Industries
HII
$11.3B
$996K 0.15%
4,123
+1,624
+65% +$363K
CW icon
260
Curtiss-Wright
CW
$27.7B
$994K 0.15%
2,034
+1,328
+188% +$524K
PARA
261
DELISTED
Paramount Global Class B
PARA
$993K 0.15%
76,990
+40,649
+112% +$476K
GDDY icon
262
GoDaddy
GDDY
$12.3B
$989K 0.15%
+5,493
New +$986K
FLO icon
263
Flowers Foods
FLO
$1.64B
$988K 0.15%
61,841
-13,646
-18% -$235K
UNH icon
264
UnitedHealth
UNH
$382B
$986K 0.15%
+3,162
New +$1.21M
TKO icon
265
TKO Group
TKO
$13.5B
$983K 0.14%
+5,404
New +$868K
PII icon
266
Polaris
PII
$4.15B
$974K 0.14%
23,968
+17,064
+247% +$643K
WHR icon
267
Whirlpool
WHR
$2.42B
$971K 0.14%
+9,573
New +$796K
AIG icon
268
American International
AIG
$41.9B
$970K 0.14%
+11,328
New +$943K
CTRA
269
DELISTED
Coterra Energy
CTRA
$966K 0.14%
+38,059
New +$965K
DHI icon
270
D.R. Horton
DHI
$41B
$965K 0.14%
7,488
+421
+6% +$51.8K
OSK icon
271
Oshkosh
OSK
$9.67B
$964K 0.14%
8,487
-1,837
-18% -$178K
BC icon
272
Brunswick
BC
$5.19B
$950K 0.14%
17,200
+7,105
+70% +$359K
AL
273
DELISTED
Air Lease Corp
AL
$941K 0.14%
+16,089
New +$837K
EXPD icon
274
Expeditors International
EXPD
$22.9B
$938K 0.14%
8,208
+5,668
+223% +$635K
J icon
275
Jacobs Solutions
J
$15.9B
$931K 0.14%
7,082
-8,845
-56% -$1.09M
9 10
11
12 13

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OPFM
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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.