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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
FERG icon
26
Ferguson
FERG
$45B
$3.87M 0.57%
+17,754
New +$3.27M
CRM icon
27
Salesforce
CRM
$140B
$3.83M 0.56%
14,033
+7,404
+112% +$1.98M
CAG icon
28
Conagra Brands
CAG
$6.83B
$3.79M 0.56%
+185,272
New +$4.34M
ETR icon
29
Entergy
ETR
$52.8B
$3.75M 0.55%
+45,098
New +$3.72M
USB icon
30
US Bancorp
USB
$98.4B
$3.7M 0.54%
81,711
+42,352
+108% +$1.78M
CTSH icon
31
Cognizant
CTSH
$21.2B
$3.54M 0.52%
45,413
+22,357
+97% +$1.71M
ROST icon
32
Ross Stores
ROST
$74.9B
$3.49M 0.51%
+27,387
New +$3.8M
NKE icon
33
Nike
NKE
$64.9B
$3.47M 0.51%
48,855
-18,044
-27% -$1.08M
MCD icon
34
McDonald's
MCD
$190B
$3.44M 0.51%
+11,766
New +$3.63M
HCA icon
35
HCA Healthcare
HCA
$82.3B
$3.29M 0.48%
8,579
-1,036
-11% -$373K
ALSN icon
36
Allison Transmission
ALSN
$9.42B
$3.22M 0.47%
33,898
+30,289
+839% +$2.93M
BRBR icon
37
BellRing Brands
BRBR
$1.41B
$3.19M 0.47%
+55,094
New +$3.68M
SBUX icon
38
Starbucks
SBUX
$120B
$3.19M 0.47%
34,792
+24,033
+223% +$2.08M
ZS icon
39
Zscaler
ZS
$24.2B
$3.18M 0.47%
10,143
+8,146
+408% +$2.03M
HXL icon
40
Hexcel
HXL
$7.83B
$3.16M 0.47%
55,960
+33,309
+147% +$1.76M
PM icon
41
Philip Morris
PM
$301B
$3.16M 0.47%
17,348
+13,684
+373% +$2.35M
MRSH
42
Marsh
MRSH
$87.8B
$3.12M 0.46%
14,257
+6,746
+90% +$1.52M
MDB icon
43
MongoDB
MDB
$25.1B
$3.11M 0.46%
+14,805
New +$2.74M
NEE icon
44
NextEra Energy
NEE
$185B
$3.1M 0.46%
44,593
+33,911
+317% +$2.36M
MTD icon
45
Mettler-Toledo International
MTD
$26.5B
$3.07M 0.45%
2,616
-671
-20% -$750K
EFX icon
46
Equifax
EFX
$21.1B
$3.07M 0.45%
+11,844
New +$3.01M
XYL icon
47
Xylem
XYL
$29.2B
$3.06M 0.45%
23,635
+10,896
+86% +$1.32M
VEEV icon
48
Veeva Systems
VEEV
$31.7B
$3.04M 0.45%
10,557
+8,284
+364% +$2.05M
TRU icon
49
TransUnion
TRU
$15.4B
$2.94M 0.43%
33,451
+21,669
+184% +$1.81M
EXE
50
Expand Energy Corp
EXE
$21.1B
$2.94M 0.43%
25,149
+22,108
+727% +$2.47M
1
2
3 4 5

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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.