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
+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
CW icon
501
Curtiss-Wright
CW
$27.7B
– –
-2,034
Closed -$994K
D icon
502
Dominion Energy
D
$62.5B
– –
-11,118
Closed -$628K
DAL icon
503
Delta Air Lines
DAL
$55.9B
– –
-39,362
Closed -$1.94M
DELL icon
504
Dell
DELL
$283B
– –
-15,594
Closed -$1.91M
DHR icon
505
Danaher
DHR
$135B
– –
-6,653
Closed -$1.31M
DLB icon
506
Dolby
DLB
$4.72B
– –
-25,243
Closed -$1.87M
DLTR icon
507
Dollar Tree
DLTR
$23.1B
– –
-8,116
Closed -$804K
DNB
508
DELISTED
Dun & Bradstreet
DNB
– –
-273,691
Closed -$2.49M
DRI icon
509
Darden Restaurants
DRI
$22.5B
– –
-2,589
Closed -$564K
DT icon
510
Dynatrace
DT
$12.1B
– –
-9,583
Closed -$529K
DVA icon
511
DaVita
DVA
$15.1B
– –
-7,889
Closed -$1.12M
EFX icon
512
Equifax
EFX
$20.3B
– –
-11,844
Closed -$3.07M
ELS icon
513
Equity Lifestyle Properties
ELS
$12.8B
– –
-38,153
Closed -$2.35M
EMN icon
514
Eastman Chemical
EMN
$7.8B
– –
-19,941
Closed -$1.49M
ENOV icon
515
Enovis
ENOV
$1.56B
– –
-21,804
Closed -$684K
EQIX icon
516
Equinix
EQIX
$107B
– –
-1,679
Closed -$1.34M
ES icon
517
Eversource Energy
ES
$28.2B
– –
-24,962
Closed -$1.59M
ESI icon
518
Element Solutions
ESI
$9.12B
– –
-21,376
Closed -$484K
EVR icon
519
Evercore
EVR
$13.1B
– –
-3,967
Closed -$1.07M
EXPD icon
520
Expeditors International
EXPD
$22.9B
– –
-8,208
Closed -$938K
FAST icon
521
Fastenal
FAST
$54B
– –
-44,604
Closed -$1.87M
FE icon
522
FirstEnergy
FE
$28.9B
– –
-21,691
Closed -$873K
FITB
523
Fifth Third Bancorp
FITB
$52B
– –
-6,219
Closed -$256K
FIVE icon
524
Five Below
FIVE
$11.2B
– –
-9,795
Closed -$1.28M
FLO icon
525
Flowers Foods
FLO
$1.64B
– –
-61,841
Closed -$988K
19 20
21
22 23

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 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.