We are live on ! Find out more
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
ALL icon
451
Allstate
ALL
$66.9B
– –
-20,826
Closed -$4.31M
AMKR icon
452
Amkor Technology
AMKR
$16.1B
– –
-32,231
Closed -$582K
AMP icon
453
Ameriprise Financial
AMP
$46.8B
– –
-6,394
Closed -$3.1M
AMZN icon
454
Amazon
AMZN
$2.5T
– –
-14,246
Closed -$2.71M
AN icon
455
AutoNation
AN
$6.97B
– –
-10,107
Closed -$1.64M
ANSS
456
DELISTED
Ansys
ANSS
– –
-1,288
Closed -$408K
AON icon
457
Aon
AON
$77.3B
– –
-7,768
Closed -$3.1M
AOS icon
458
A.O. Smith
AOS
$8.38B
– –
-25,813
Closed -$1.69M
APD icon
459
Air Products & Chemicals
APD
$66.3B
– –
-950
Closed -$280K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.88B
– –
-24,538
Closed -$2.27M
ARES icon
461
Ares Management
ARES
$28.5B
– –
-11,628
Closed -$1.7M
ARW icon
462
Arrow Electronics
ARW
$10.9B
– –
-3,412
Closed -$354K
AXON
463
Axon Enterprise
AXON
$40.5B
– –
-1,027
Closed -$540K
AYI icon
464
Acuity Brands
AYI
$9.88B
– –
-3,023
Closed -$796K
AZEK
465
DELISTED
The AZEK Co
AZEK
– –
-20,094
Closed -$982K
AZO icon
466
AutoZone
AZO
$48.3B
– –
-96
Closed -$366K
BAH icon
467
Booz Allen Hamilton
BAH
$8.7B
– –
-10,108
Closed -$1.06M
BDX icon
468
Becton Dickinson
BDX
$43.1B
– –
-15,607
Closed -$3.57M
BF.B icon
469
Brown-Forman Class B
BF.B
$12B
– –
-24,793
Closed -$841K
BKR icon
470
Baker Hughes
BKR
$56.8B
– –
-12,361
Closed -$543K
BORR
471
Borr Drilling
BORR
$1.31B
– –
-11,746
Closed -$25.7K
BSX icon
472
Boston Scientific
BSX
$65.8B
– –
-7,359
Closed -$742K
BSY icon
473
Bentley Systems
BSY
$9.54B
– –
-32,385
Closed -$1.27M
CACI icon
474
CACI
CACI
$10.8B
– –
-2,058
Closed -$755K
CARR icon
475
Carrier Global
CARR
$57.2B
– –
-20,775
Closed -$1.32M
17 18
19
20 21

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.