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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
HUBB icon
351
Hubbell
HUBB
$25.7B
$612K 0.09%
1,498
+240
+19% +$89K
KO icon
352
Coca-Cola
KO
$354B
$600K 0.09%
+8,475
New +$604K
ALGM icon
353
Allegro MicroSystems
ALGM
$8.58B
$595K 0.09%
17,410
-41,208
-70% -$1.03M
H icon
354
Hyatt Hotels
H
$17.6B
$588K 0.09%
+4,214
New +$526K
PANW icon
355
Palo Alto Networks
PANW
$264B
$572K 0.08%
2,796
-6,533
-70% -$1.21M
HRL icon
356
Hormel Foods
HRL
$13.9B
$568K 0.08%
+18,774
New +$566K
DRI icon
357
Darden Restaurants
DRI
$22.5B
$564K 0.08%
+2,589
New +$537K
ASH icon
358
Ashland
ASH
$3.04B
$561K 0.08%
+11,148
New +$567K
UAL icon
359
United Airlines
UAL
$38.4B
$544K 0.08%
+6,837
New +$504K
PEN icon
360
Penumbra
PEN
$12.5B
$538K 0.08%
+2,098
New +$571K
QCOM icon
361
Qualcomm
QCOM
$176B
$530K 0.08%
+3,330
New +$490K
DT icon
362
Dynatrace
DT
$12.1B
$529K 0.08%
9,583
-20,754
-68% -$1.04M
JBHT icon
363
JB Hunt Transport Services
JBHT
$27.1B
$516K 0.08%
3,591
-5,658
-61% -$783K
KMPR icon
364
Kemper
KMPR
$1.7B
$512K 0.08%
+7,933
New +$491K
FSLR icon
365
First Solar
FSLR
$21.8B
$496K 0.07%
+2,994
New +$442K
AZTA icon
366
Azenta
AZTA
$1.26B
$495K 0.07%
+16,077
New +$452K
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$493K 0.07%
+4,979
New +$481K
AES icon
368
AES
AES
$10.6B
$493K 0.07%
+46,847
New +$501K
OMF icon
369
OneMain Financial
OMF
$6.9B
$488K 0.07%
8,565
-9,714
-53% -$484K
CPT icon
370
Camden Property Trust
CPT
$11.3B
$487K 0.07%
4,323
+378
+10% +$43.6K
RVTY icon
371
Revvity
RVTY
$12.3B
$486K 0.07%
5,022
+1,640
+48% +$155K
RH icon
372
RH
RH
$3.3B
$485K 0.07%
+2,565
New +$476K
ESI icon
373
Element Solutions
ESI
$9.12B
$484K 0.07%
21,376
-112,019
-84% -$2.35M
RNG icon
374
RingCentral
RNG
$4.05B
$483K 0.07%
17,023
-27,443
-62% -$708K
SYF icon
375
Synchrony
SYF
$23.7B
$480K 0.07%
+7,188
New +$402K
13 14
15
16 17

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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.