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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
JBL icon
326
Jabil
JBL
$32.8B
$675K 0.1%
3,096
-5,865
-65% -$951K
RRC icon
327
Range Resources
RRC
$9.11B
$675K 0.1%
+16,599
New +$626K
PLD icon
328
Prologis
PLD
$138B
$669K 0.1%
+6,367
New +$668K
SEE
329
DELISTED
Sealed Air
SEE
$668K 0.1%
+21,513
New +$640K
RITM icon
330
Rithm Capital
RITM
$5.09B
$667K 0.1%
+59,117
New +$651K
ZBRA icon
331
Zebra Technologies
ZBRA
$12.4B
$667K 0.1%
+2,162
New +$587K
AMED
332
DELISTED
Amedisys
AMED
$667K 0.1%
6,775
-8,679
-56% -$821K
AMTM
333
Amentum Holdings
AMTM
$5.51B
$667K 0.1%
+28,230
New +$590K
IRM icon
334
Iron Mountain
IRM
$38.2B
$663K 0.1%
6,467
-14,419
-69% -$1.36M
COLB icon
335
Columbia Banking Systems
COLB
$8.81B
$662K 0.1%
+28,300
New +$656K
QRVO icon
336
Qorvo
QRVO
$7.63B
$656K 0.1%
+7,728
New +$558K
EPR icon
337
EPR Properties
EPR
$4.86B
$654K 0.1%
+11,229
New +$592K
SMG icon
338
ScottsMiracle-Gro
SMG
$4.03B
$652K 0.1%
+9,884
New +$571K
PENN icon
339
PENN Entertainment
PENN
$2.74B
$650K 0.1%
+36,394
New +$571K
EXPE icon
340
Expedia Group
EXPE
$31.2B
$649K 0.1%
+3,848
New +$624K
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$646K 0.1%
9,182
-28,228
-75% -$1.55M
OZK icon
342
Bank OZK
OZK
$5.49B
$639K 0.09%
+13,574
New +$594K
COHR icon
343
Coherent
COHR
$55.2B
$638K 0.09%
+7,155
New +$515K
CRUS icon
344
Cirrus Logic
CRUS
$6.74B
$634K 0.09%
+6,080
New +$596K
LNT icon
345
Alliant Energy
LNT
$19.4B
$629K 0.09%
+10,396
New +$636K
D icon
346
Dominion Energy
D
$62.5B
$628K 0.09%
+11,118
New +$609K
TAP icon
347
Molson Coors Class B
TAP
$7.68B
$628K 0.09%
+13,066
New +$720K
LOW icon
348
Lowe's Companies
LOW
$116B
$623K 0.09%
+2,809
New +$627K
CART icon
349
Maplebear
CART
$9.92B
$621K 0.09%
13,721
-2,219
-14% -$96.5K
JHG
350
DELISTED
Janus Henderson
JHG
$616K 0.09%
15,869
-51,039
-76% -$1.8M
12 13
14
15 16

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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.