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
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
526
Cencora
COR
$60.3B
– –
-5,551
Closed -$1.73M
CPRT icon
527
Copart
CPRT
$25.9B
– –
-12,363
Closed -$556K
CRM icon
528
Salesforce
CRM
$134B
– –
-29,334
Closed -$6.95M
CTVA icon
529
Corteva
CTVA
$59.7B
– –
-10,335
Closed -$699K
CUZ icon
530
Cousins Properties
CUZ
$5.29B
– –
-49,918
Closed -$1.44M
DCI icon
531
Donaldson
DCI
$10.8B
– –
-23,916
Closed -$1.96M
DDS icon
532
Dillards
DDS
$8.87B
– –
-701
Closed -$431K
DECK icon
533
Deckers Outdoor
DECK
$13.3B
– –
-40,682
Closed -$4.12M
DHI icon
534
D.R. Horton
DHI
$41B
– –
-14,082
Closed -$2.39M
DKS icon
535
Dick's Sporting Goods
DKS
$18.4B
– –
-1,119
Closed -$249K
DLR icon
536
Digital Realty Trust
DLR
$73.7B
– –
-5,339
Closed -$923K
DOCU
537
DocuSign
DOCU
$9.63B
– –
-47,063
Closed -$3.39M
DXCM icon
538
DexCom
DXCM
$27.6B
– –
-11,645
Closed -$784K
EBAY icon
539
eBay
EBAY
$48.6B
– –
-16,699
Closed -$1.52M
EGP icon
540
EastGroup Properties
EGP
$11.5B
– –
-4,718
Closed -$799K
EIX icon
541
Edison International
EIX
$30.7B
– –
-29,775
Closed -$1.65M
ELV icon
542
Elevance Health
ELV
$81.9B
– –
-4,078
Closed -$1.32M
EME icon
543
Emcor
EME
$33.1B
– –
-4,158
Closed -$2.7M
EMR icon
544
Emerson Electric
EMR
$82.9B
– –
-10,608
Closed -$1.39M
ENPH icon
545
Enphase Energy
ENPH
$4.84B
– –
-16,438
Closed -$582K
EOG icon
546
EOG Resources
EOG
$78B
– –
-4,635
Closed -$520K
EPAM icon
547
EPAM Systems
EPAM
$4.69B
– –
-9,863
Closed -$1.49M
ESAB icon
548
ESAB
ESAB
$5.25B
– –
-7,726
Closed -$863K
EXLS icon
549
EXL Service
EXLS
$4.23B
– –
-24,365
Closed -$1.07M
EXP icon
550
Eagle Materials
EXP
$6.6B
– –
-3,562
Closed -$830K
20 21
22
23 24

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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.