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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
MLM icon
376
Martin Marietta Materials
MLM
$33.6B
$483K 0.07%
+767
New +$457K
PM icon
377
Philip Morris
PM
$301B
$476K 0.07%
2,934
-14,414
-83% -$2.43M
TMO icon
378
Thermo Fisher Scientific
TMO
$211B
$471K 0.07%
972
+214
+28% +$99.6K
GTLB icon
379
GitLab
GTLB
$5.28B
$465K 0.07%
+10,318
New +$472K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$464K 0.07%
3,477
-30,932
-90% -$3.97M
MSM icon
381
MSC Industrial Direct
MSM
$7.02B
$464K 0.07%
5,033
+1,600
+47% +$143K
ICE icon
382
Intercontinental Exchange
ICE
$82.4B
$463K 0.07%
2,747
+457
+20% +$81.7K
CG icon
383
Carlyle Group
CG
$16.3B
$459K 0.07%
+7,325
New +$458K
HD icon
384
Home Depot
HD
$332B
$457K 0.07%
1,127
-2,716
-71% -$1.07M
RNR icon
385
RenaissanceRe
RNR
$13.7B
$453K 0.07%
1,785
+833
+88% +$202K
HPQ icon
386
HP
HPQ
$23.5B
$448K 0.07%
16,437
-38,756
-70% -$1.03M
ARW icon
387
Arrow Electronics
ARW
$10.9B
$446K 0.07%
+3,689
New +$464K
HXL icon
388
Hexcel
HXL
$8.32B
$445K 0.07%
7,100
-48,860
-87% -$3M
ST icon
389
Sensata Technologies
ST
$6.65B
$445K 0.07%
+14,551
New +$460K
FICO icon
390
Fair Isaac
FICO
$28.7B
$440K 0.07%
294
-1,889
-87% -$2.84M
TTWO icon
391
Take-Two Interactive
TTWO
$43B
$439K 0.07%
1,698
-3,680
-68% -$871K
ETR icon
392
Entergy
ETR
$54.1B
$436K 0.07%
4,681
-40,417
-90% -$3.56M
VIRT icon
393
Virtu Financial
VIRT
$5.2B
$435K 0.07%
+12,266
New +$504K
PPG icon
394
PPG Industries
PPG
$25.9B
$432K 0.07%
+4,106
New +$456K
DDS icon
395
Dillards
DDS
$8.87B
$431K 0.07%
+701
New +$362K
UA icon
396
Under Armour Class C
UA
$2.92B
$421K 0.06%
+87,141
New +$487K
GXO icon
397
GXO Logistics
GXO
$6.06B
$416K 0.06%
7,861
-8,587
-52% -$442K
ARMK icon
398
Aramark
ARMK
$15B
$408K 0.06%
+10,616
New +$430K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.88B
$404K 0.06%
+4,842
New +$388K
CDNS icon
400
Cadence Design Systems
CDNS
$90B
$400K 0.06%
+1,140
New +$392K
14 15
16
17 18

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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.