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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
CNP icon
301
CenterPoint Energy
CNP
$29.1B
$836K 0.13%
21,555
-28,794
-57% -$1.09M
EXP icon
302
Eagle Materials
EXP
$6.6B
$830K 0.13%
+3,562
New +$807K
G icon
303
Genpact
G
$5.3B
$827K 0.13%
+19,739
New +$868K
REG icon
304
Regency Centers
REG
$15B
$827K 0.13%
+11,341
New +$809K
VVV icon
305
Valvoline
VVV
$4.97B
$823K 0.13%
+22,918
New +$875K
PVH icon
306
PVH
PVH
$3.71B
$822K 0.13%
+9,811
New +$770K
FNB icon
307
FNB Corp
FNB
$6.78B
$809K 0.12%
+50,221
New +$799K
STE icon
308
Steris
STE
$20.9B
$808K 0.12%
3,266
-13,343
-80% -$3.19M
OLLI icon
309
Ollie's Bargain Outlet
OLLI
$4.01B
$808K 0.12%
+6,289
New +$835K
AOS icon
310
A.O. Smith
AOS
$8.38B
$802K 0.12%
+10,930
New +$780K
EGP icon
311
EastGroup Properties
EGP
$11.5B
$799K 0.12%
4,718
+575
+14% +$95.4K
IVZ icon
312
Invesco
IVZ
$13.3B
$794K 0.12%
34,606
-74,699
-68% -$1.55M
SN icon
313
SharkNinja
SN
$21B
$787K 0.12%
+7,628
New +$871K
DXCM icon
314
DexCom
DXCM
$27.6B
$784K 0.12%
+11,645
New +$922K
SNX icon
315
TD Synnex
SNX
$19.4B
$781K 0.12%
4,771
-4,821
-50% -$711K
AVY icon
316
Avery Dennison
AVY
$12.3B
$766K 0.12%
4,722
+327
+7% +$56.3K
RIVN icon
317
Rivian
RIVN
$22.9B
$762K 0.12%
+51,923
New +$696K
ORCL icon
318
Oracle
ORCL
$331B
$757K 0.12%
+2,693
New +$686K
LYFT icon
319
Lyft
LYFT
$5.39B
$747K 0.11%
33,921
+11,298
+50% +$189K
BWA icon
320
BorgWarner
BWA
$13.2B
$735K 0.11%
16,713
-33,937
-67% -$1.36M
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.12B
$733K 0.11%
+13,720
New +$774K
DGX icon
322
Quest Diagnostics
DGX
$25.1B
$730K 0.11%
3,833
+2,088
+120% +$371K
RHI icon
323
Robert Half
RHI
$3.61B
$727K 0.11%
21,399
+11,635
+119% +$437K
CPAY icon
324
Corpay
CPAY
$24.2B
$718K 0.11%
+2,492
New +$794K
AGNC icon
325
AGNC Investment
AGNC
$12.3B
$713K 0.11%
+72,843
New +$706K
11 12
13
14 15

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NFG
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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.