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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
PGR icon
276
Progressive
PGR
$124B
$929K 0.14%
3,482
-11,546
-77% -$3.16M
GNTX icon
277
Gentex
GNTX
$4.88B
$927K 0.14%
42,157
-27,334
-39% -$598K
ROK icon
278
Rockwell Automation
ROK
$51.4B
$924K 0.14%
+2,782
New +$793K
DOX icon
279
Amdocs
DOX
$5.53B
$918K 0.14%
+10,060
New +$899K
A icon
280
Agilent Technologies
A
$39.1B
$895K 0.13%
7,586
-3,832
-34% -$425K
MCO icon
281
Moody's
MCO
$81.7B
$895K 0.13%
+1,784
New +$826K
DOW icon
282
Dow Inc
DOW
$21.6B
$894K 0.13%
33,745
+12,170
+56% +$354K
VZ icon
283
Verizon
VZ
$194B
$889K 0.13%
20,538
-573
-3% -$24.8K
APA icon
284
APA Corp
APA
$12.8B
$875K 0.13%
47,817
+21,234
+80% +$368K
HSIC icon
285
Henry Schein
HSIC
$9.74B
$874K 0.13%
11,967
+2,027
+20% +$140K
BKNG icon
286
Booking.com
BKNG
$138B
$874K 0.13%
3,775
-2,500
-40% -$512K
FE icon
287
FirstEnergy
FE
$28.9B
$873K 0.13%
+21,691
New +$895K
ADI icon
288
Analog Devices
ADI
$181B
$868K 0.13%
3,645
+2,165
+146% +$451K
BWXT icon
289
BWX Technologies
BWXT
$16B
$858K 0.13%
5,958
+1,503
+34% +$176K
STWD icon
290
Starwood Property Trust
STWD
$6.12B
$846K 0.12%
+42,171
New +$819K
KSS icon
291
Kohl's
KSS
$2.03B
$841K 0.12%
+99,200
New +$763K
CNH
292
CNH Industrial
CNH
$13.8B
$834K 0.12%
+64,338
New +$795K
ROKU icon
293
Roku
ROKU
$21.1B
$830K 0.12%
9,440
-1,148
-11% -$80.2K
SNOW icon
294
Snowflake
SNOW
$92.9B
$827K 0.12%
3,694
-3,887
-51% -$703K
BEPC icon
295
Brookfield Renewable
BEPC
$6.12B
$820K 0.12%
+25,029
New +$731K
CINF icon
296
Cincinnati Financial
CINF
$28.3B
$818K 0.12%
+5,491
New +$786K
LITE icon
297
Lumentum
LITE
$59.4B
$812K 0.12%
+8,541
New +$606K
MAS icon
298
Masco
MAS
$16B
$809K 0.12%
12,576
-46,570
-79% -$2.93M
WM icon
299
Waste Management
WM
$95.9B
$808K 0.12%
3,532
-79
-2% -$18.3K
MIDD icon
300
Middleby
MIDD
$6.05B
$805K 0.12%
+5,593
New +$788K
10 11
12
13 14

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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.