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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
IFF icon
251
International Flavors & Fragrances
IFF
$19.4B
$1.09M 0.17%
17,734
+2,208
+14% +$152K
IRDM icon
252
Iridium Communications
IRDM
$4.85B
$1.07M 0.16%
+61,500
New +$1.52M
EXLS icon
253
EXL Service
EXLS
$4.23B
$1.07M 0.16%
+24,365
New +$1.06M
C icon
254
Citigroup
C
$222B
$1.07M 0.16%
10,512
-15,332
-59% -$1.45M
DBX icon
255
Dropbox
DBX
$6.81B
$1.06M 0.16%
35,230
-116,173
-77% -$3.32M
SITE icon
256
SiteOne Landscape Supply
SITE
$4.43B
$1.06M 0.16%
+8,262
New +$1.12M
NSA
257
DELISTED
National Storage Affiliates Trust
NSA
$1.04M 0.16%
34,321
+20,297
+145% +$634K
UAL icon
258
United Airlines
UAL
$38.4B
$1.03M 0.16%
10,640
+3,803
+56% +$366K
CRS icon
259
Carpenter Technology
CRS
$30B
$1.02M 0.16%
+4,154
New +$1.06M
LECO icon
260
Lincoln Electric
LECO
$13.8B
$1.02M 0.16%
+4,325
New +$1.01M
LKQ icon
261
LKQ Corp
LKQ
$6.58B
$1.02M 0.15%
33,239
-18,086
-35% -$594K
NOC icon
262
Northrop Grumman
NOC
$77B
$1.01M 0.15%
+1,665
New +$944K
SPOT icon
263
Spotify
SPOT
$99.2B
$1.01M 0.15%
1,448
+1,115
+335% +$780K
VICI icon
264
VICI Properties
VICI
$29.4B
$1.01M 0.15%
30,925
-27,513
-47% -$907K
KIM icon
265
Kimco Realty
KIM
$17.6B
$1M 0.15%
45,933
-63,516
-58% -$1.38M
TFX icon
266
Teleflex
TFX
$5.85B
$1M 0.15%
8,195
-25,682
-76% -$3.11M
RKT icon
267
Rocket Companies
RKT
$36.9B
$1M 0.15%
51,721
-65,809
-56% -$1.15M
CHRW icon
268
C.H. Robinson
CHRW
$22B
$999K 0.15%
+7,548
New +$886K
URI icon
269
United Rentals
URI
$71.1B
$985K 0.15%
+1,032
New +$920K
AEP icon
270
American Electric Power
AEP
$73.7B
$979K 0.15%
+8,701
New +$952K
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$976K 0.15%
13,136
-2,342
-15% -$172K
PGR icon
272
Progressive
PGR
$124B
$972K 0.15%
3,938
+456
+13% +$112K
CZR icon
273
Caesars Entertainment
CZR
$6.1B
$967K 0.15%
+35,788
New +$969K
CBSH icon
274
Commerce Bancshares
CBSH
$8.5B
$963K 0.15%
16,919
-1,455
-8% -$85.5K
SYK icon
275
Stryker
SYK
$127B
$940K 0.14%
+2,544
New +$983K
9 10
11
12 13

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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.