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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
DECK icon
401
Deckers Outdoor
DECK
$13.3B
$349K 0.05%
3,383
-14,840
-81% -$1.64M
CSGP icon
402
CoStar Group
CSGP
$11.3B
$347K 0.05%
+4,314
New +$336K
LNC icon
403
Lincoln National
LNC
$7.91B
$346K 0.05%
+9,991
New +$327K
ACHC icon
404
Acadia Healthcare
ACHC
$3.17B
$344K 0.05%
+15,155
New +$359K
PK icon
405
Park Hotels & Resorts
PK
$2.97B
$335K 0.05%
32,792
+16,038
+96% +$163K
TOL icon
406
Toll Brothers
TOL
$14B
$327K 0.05%
+2,868
New +$298K
NRG icon
407
NRG Energy
NRG
$29.8B
$316K 0.05%
+1,967
New +$259K
DGX icon
408
Quest Diagnostics
DGX
$25.1B
$313K 0.05%
1,745
-3,474
-67% -$603K
TMO icon
409
Thermo Fisher Scientific
TMO
$211B
$307K 0.05%
758
-7,778
-91% -$3.25M
ODFL icon
410
Old Dominion Freight Line
ODFL
$48.5B
$306K 0.05%
+1,884
New +$301K
HOG icon
411
Harley-Davidson
HOG
$2.68B
$305K 0.05%
+12,933
New +$307K
APP icon
412
Applovin
APP
$132B
$305K 0.04%
870
-1,338
-61% -$434K
ZION icon
413
Zions Bancorporation
ZION
$10.1B
$304K 0.04%
+5,857
New +$275K
IBKR icon
414
Interactive Brokers
IBKR
$40.9B
$301K 0.04%
5,427
-4,721
-47% -$224K
MSM icon
415
MSC Industrial Direct
MSM
$7.02B
$292K 0.04%
3,433
-8,041
-70% -$635K
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$291K 0.04%
+3,192
New +$309K
BLDR icon
417
Builders FirstSource
BLDR
$7.84B
$291K 0.04%
2,495
-5,197
-68% -$600K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
$291K 0.04%
+6,235
New +$295K
THO icon
419
Thor Industries
THO
$3.99B
$287K 0.04%
3,235
-7,625
-70% -$602K
LH icon
420
Labcorp
LH
$24.3B
$286K 0.04%
1,090
-187
-15% -$45.5K
EEFT icon
421
Euronet Worldwide
EEFT
$3.02B
$281K 0.04%
+2,768
New +$286K
KRC icon
422
Kilroy Realty
KRC
$4.58B
$258K 0.04%
+7,517
New +$245K
FITB
423
Fifth Third Bancorp
FITB
$52B
$256K 0.04%
6,219
-457
-7% -$17.1K
SPOT icon
424
Spotify
SPOT
$99.2B
$256K 0.04%
333
-315
-49% -$202K
ADM icon
425
Archer Daniels Midland
ADM
$41.4B
$242K 0.04%
4,587
-16,573
-78% -$806K
15 16
17
18 19

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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.