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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
ADP icon
451
Automatic Data Processing
ADP
$100B
– –
-17,027
Closed -$5.25M
ADV icon
452
Advantage Solutions
ADV
$484M
– –
-707
Closed -$23.3K
AEE icon
453
Ameren
AEE
$31.5B
– –
-19,032
Closed -$1.83M
AES icon
454
AES
AES
$10.6B
– –
-46,847
Closed -$493K
AFRM icon
455
Affirm
AFRM
$23.5B
– –
-5,621
Closed -$389K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,226
Closed -$1.67M
AKAM icon
457
Akamai
AKAM
$16.8B
– –
-14,619
Closed -$1.17M
AL
458
DELISTED
Air Lease Corp
AL
– –
-16,089
Closed -$941K
ALGM icon
459
Allegro MicroSystems
ALGM
$8.58B
– –
-17,410
Closed -$595K
AM icon
460
Antero Midstream
AM
$10.8B
– –
-128,702
Closed -$2.44M
AMAT icon
461
Applied Materials
AMAT
$426B
– –
-3,876
Closed -$710K
AME icon
462
Ametek
AME
$55.5B
– –
-15,963
Closed -$2.89M
AMED
463
DELISTED
Amedisys
AMED
– –
-6,775
Closed -$667K
AMH icon
464
American Homes 4 Rent
AMH
$12B
– –
-20,240
Closed -$730K
ANGI icon
465
Angi Inc
ANGI
$224M
– –
-25,260
Closed -$385K
APP icon
466
Applovin
APP
$132B
– –
-870
Closed -$305K
APTV icon
467
Aptiv
APTV
$12B
– –
-24,406
Closed -$1.66M
AVT icon
468
Avnet
AVT
$7.33B
– –
-43,902
Closed -$2.33M
AWK icon
469
American Water Works
AWK
$26.3B
– –
-1,500
Closed -$209K
AZTA icon
470
Azenta
AZTA
$1.26B
– –
-16,077
Closed -$495K
BAC icon
471
Bank of America
BAC
$435B
– –
-16,432
Closed -$778K
BAX icon
472
Baxter International
BAX
$11.6B
– –
-90,981
Closed -$2.75M
BBY icon
473
Best Buy
BBY
$18B
– –
-17,333
Closed -$1.16M
BC icon
474
Brunswick
BC
$5.19B
– –
-17,200
Closed -$950K
BEPC icon
475
Brookfield Renewable
BEPC
$6.12B
– –
-25,029
Closed -$820K
17 18
19
20 21

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MGWM
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MSIIA
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NFG
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OPFM
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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.