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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
J icon
551
Jacobs Solutions
J
$15.9B
– –
-7,082
Closed -$931K
JBHT icon
552
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,591
Closed -$516K
JEF icon
553
Jefferies Financial Group
JEF
$12.9B
– –
-13,881
Closed -$759K
JHG
554
DELISTED
Janus Henderson
JHG
– –
-15,869
Closed -$616K
JNPR
555
DELISTED
Juniper Networks
JNPR
– –
-28,684
Closed -$1.15M
K
556
DELISTED
Kellanova
K
– –
-33,492
Closed -$2.66M
KBR icon
557
KBR
KBR
$4.68B
– –
-54,403
Closed -$2.61M
KEYS icon
558
Keysight
KEYS
$54.5B
– –
-11,132
Closed -$1.82M
KMB icon
559
Kimberly-Clark
KMB
$36.4B
– –
-9,226
Closed -$1.19M
KMI icon
560
Kinder Morgan
KMI
$73.1B
– –
-43,417
Closed -$1.28M
KMX icon
561
CarMax
KMX
$8.27B
– –
-34,613
Closed -$2.33M
KO icon
562
Coca-Cola
KO
$354B
– –
-8,475
Closed -$600K
KSS icon
563
Kohl's
KSS
$2.03B
– –
-99,200
Closed -$841K
KVUE icon
564
Kenvue
KVUE
$37B
– –
-96,211
Closed -$2.01M
LEG icon
565
Leggett & Platt
LEG
$1.52B
– –
-117,735
Closed -$1.05M
LEN icon
566
Lennar Class A
LEN
$20.4B
– –
-12,822
Closed -$1.42M
LH icon
567
Labcorp
LH
$24.3B
– –
-1,090
Closed -$286K
LHX icon
568
L3Harris
LHX
$55.9B
– –
-7,375
Closed -$1.85M
LIN icon
569
Linde
LIN
$237B
– –
-787
Closed -$369K
LNT icon
570
Alliant Energy
LNT
$19.4B
– –
-10,396
Closed -$629K
LUV icon
571
Southwest Airlines
LUV
$22.1B
– –
-80,576
Closed -$2.61M
MAR icon
572
Marriott International
MAR
$98.7B
– –
-9,067
Closed -$2.48M
MAS icon
573
Masco
MAS
$16B
– –
-12,576
Closed -$809K
MCHP icon
574
Microchip Technology
MCHP
$42.8B
– –
-9,182
Closed -$646K
MCO icon
575
Moody's
MCO
$81.7B
– –
-1,784
Closed -$895K
21 22
23
24 25

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CM
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TBA
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RIM
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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.