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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
TER icon
276
Teradyne
TER
$54.8B
$935K 0.14%
+6,792
New +$742K
SAIC icon
277
Saic
SAIC
$5.03B
$927K 0.14%
+9,328
New +$1.04M
DLR icon
278
Digital Realty Trust
DLR
$73.7B
$923K 0.14%
+5,339
New +$913K
CMA
279
DELISTED
Comerica
CMA
$915K 0.14%
13,355
-5,031
-27% -$339K
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$911K 0.14%
+10,917
New +$916K
MUSA icon
281
Murphy USA
MUSA
$11.3B
$905K 0.14%
+2,332
New +$923K
BDX icon
282
Becton Dickinson
BDX
$43.1B
$898K 0.14%
+4,797
New +$891K
ALLE icon
283
Allegion
ALLE
$13B
$892K 0.14%
+5,030
New +$831K
EEFT icon
284
Euronet Worldwide
EEFT
$3.02B
$882K 0.13%
10,042
+7,274
+263% +$697K
GNRC icon
285
Generac Holdings
GNRC
$11.9B
$880K 0.13%
5,259
+2,559
+95% +$448K
NET icon
286
Cloudflare
NET
$93B
$872K 0.13%
4,065
+2,880
+243% +$588K
CVNA icon
287
Carvana
CVNA
$43.3B
$871K 0.13%
11,540
-3,795
-25% -$271K
AGCO icon
288
AGCO
AGCO
$8.78B
$867K 0.13%
+8,097
New +$894K
CLH icon
289
Clean Harbors
CLH
$16.1B
$866K 0.13%
3,731
-2,633
-41% -$623K
ESAB icon
290
ESAB
ESAB
$5.25B
$863K 0.13%
7,726
-5,913
-43% -$703K
RITM icon
291
Rithm Capital
RITM
$5.09B
$863K 0.13%
75,782
+16,665
+28% +$202K
PINS icon
292
Pinterest
PINS
$12.4B
$859K 0.13%
26,706
-21,170
-44% -$768K
AXP icon
293
American Express
AXP
$223B
$857K 0.13%
+2,580
New +$821K
AAL icon
294
American Airlines Group
AAL
$9.58B
$856K 0.13%
76,179
-49,654
-39% -$612K
KNX icon
295
Knight Transportation
KNX
$11.8B
$855K 0.13%
21,630
-27,133
-56% -$1.18M
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$854K 0.13%
6,972
-7,814
-53% -$971K
PB icon
297
Prosperity Bancshares
PB
$8.77B
$845K 0.13%
12,738
-12,359
-49% -$849K
STT icon
298
State Street
STT
$50.9B
$842K 0.13%
+7,260
New +$810K
CHRD icon
299
Chord Energy
CHRD
$7.79B
$842K 0.13%
+8,472
New +$891K
PFGC icon
300
Performance Food Group
PFGC
$17.5B
$837K 0.13%
8,042
-6,460
-45% -$647K
10 11
12
13 14

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OPFM
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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.