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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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$479K 0.07%
+1,608
New +$505K
CME icon
377
CME Group
CME
$92.2B
$477K 0.07%
1,732
-7,620
-81% -$2.07M
PSN icon
378
Parsons
PSN
$6.28B
$474K 0.07%
+6,603
New +$436K
TECH icon
379
Bio-Techne
TECH
$11.2B
$470K 0.07%
+9,141
New +$459K
HSY icon
380
Hershey
HSY
$35.4B
$465K 0.07%
+2,805
New +$462K
WTRG icon
381
Essential Utilities
WTRG
$11.2B
$464K 0.07%
12,488
-16,037
-56% -$625K
ETSY icon
382
Etsy
ETSY
$7.65B
$453K 0.07%
9,022
-1,998
-18% -$99.4K
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
$449K 0.07%
+14,024
New +$489K
NDSN icon
384
Nordson
NDSN
$16.5B
$430K 0.06%
2,008
+769
+62% +$153K
ICE icon
385
Intercontinental Exchange
ICE
$82.4B
$420K 0.06%
2,290
-3,347
-59% -$575K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.42B
$420K 0.06%
1,741
+678
+64% +$160K
RGLD icon
387
Royal Gold
RGLD
$17.1B
$411K 0.06%
2,313
+569
+33% +$101K
CIVI
388
DELISTED
Civitas Resources
CIVI
$406K 0.06%
14,758
+4,700
+47% +$136K
RHI icon
389
Robert Half
RHI
$3.61B
$401K 0.06%
+9,764
New +$445K
HST icon
390
Host Hotels & Resorts
HST
$16.8B
$394K 0.06%
+25,661
New +$380K
AFRM icon
391
Affirm
AFRM
$23.5B
$389K 0.06%
+5,621
New +$291K
GNRC icon
392
Generac Holdings
GNRC
$11.9B
$387K 0.06%
+2,700
New +$329K
ANGI icon
393
Angi Inc
ANGI
$224M
$385K 0.06%
+25,260
New +$365K
PINC
394
DELISTED
Premier
PINC
$375K 0.06%
17,084
+340
+2% +$7.32K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$373K 0.05%
2,243
-944
-30% -$142K
LIN icon
396
Linde
LIN
$237B
$369K 0.05%
+787
New +$359K
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$15.5B
$363K 0.05%
+3,285
New +$339K
FLS icon
398
Flowserve
FLS
$9.25B
$362K 0.05%
+6,917
New +$325K
LYFT icon
399
Lyft
LYFT
$5.39B
$357K 0.05%
+22,623
New +$317K
WMS icon
400
Advanced Drainage Systems
WMS
$10.9B
$356K 0.05%
+3,099
New +$347K
14 15
16
17 18

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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.