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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
DLTR icon
301
Dollar Tree
DLTR
$23.1B
$804K 0.12%
+8,116
New +$700K
GXO icon
302
GXO Logistics
GXO
$6.06B
$801K 0.12%
+16,448
New +$655K
APH icon
303
Amphenol
APH
$188B
$790K 0.12%
+7,996
New +$654K
NTRS icon
304
Northern Trust
NTRS
$22.2B
$785K 0.12%
6,188
-4,209
-40% -$430K
TPG icon
305
TPG
TPG
$6.87B
$782K 0.12%
+14,911
New +$715K
BAC icon
306
Bank of America
BAC
$435B
$778K 0.11%
+16,432
New +$691K
BXP icon
307
Boston Properties
BXP
$11B
$777K 0.11%
+11,514
New +$767K
AVY icon
308
Avery Dennison
AVY
$12.3B
$771K 0.11%
+4,395
New +$770K
OGE icon
309
OGE Energy
OGE
$10.3B
$770K 0.11%
17,361
-540
-3% -$24K
ALLY icon
310
Ally Financial
ALLY
$13.1B
$764K 0.11%
+19,611
New +$679K
JEF icon
311
Jefferies Financial Group
JEF
$12.9B
$759K 0.11%
+13,881
New +$687K
SNV
312
DELISTED
Synovus
SNV
$758K 0.11%
+14,639
New +$673K
AAP icon
313
Advance Auto Parts
AAP
$3.37B
$748K 0.11%
+16,095
New +$645K
AMG icon
314
Affiliated Managers Group
AMG
$9.46B
$737K 0.11%
3,743
+114
+3% +$19.8K
OHI icon
315
Omega Healthcare
OHI
$15.4B
$734K 0.11%
20,018
+14,282
+249% +$530K
AMH icon
316
American Homes 4 Rent
AMH
$12B
$730K 0.11%
+20,240
New +$749K
PR
317
Permian Resources
PR
$17.9B
$716K 0.11%
+52,572
New +$676K
NWSA icon
318
News Corp Class A
NWSA
$14.5B
$713K 0.11%
+23,982
New +$659K
AMAT icon
319
Applied Materials
AMAT
$426B
$710K 0.1%
+3,876
New +$614K
U icon
320
Unity
U
$12.5B
$709K 0.1%
+29,311
New +$645K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
$709K 0.1%
+5,514
New +$674K
MSA icon
322
Mine Safety
MSA
$6.74B
$696K 0.1%
4,156
-7,719
-65% -$1.21M
EGP icon
323
EastGroup Properties
EGP
$11.5B
$692K 0.1%
+4,143
New +$689K
BRO icon
324
Brown & Brown
BRO
$22.9B
$686K 0.1%
+6,188
New +$695K
ENOV icon
325
Enovis
ENOV
$1.56B
$684K 0.1%
21,804
+179
+0.8% +$5.92K
11 12
13
14 15

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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.