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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
LMT icon
51
Lockheed Martin
LMT
$117B
$2.91M 0.43%
6,277
-7,784
-55% -$3.64M
FYBR
52
DELISTED
Frontier Communications
FYBR
$2.89M 0.43%
79,523
+52,934
+199% +$1.92M
AME icon
53
Ametek
AME
$54.3B
$2.89M 0.43%
15,963
+1,006
+7% +$173K
COST icon
54
Costco
COST
$417B
$2.83M 0.42%
+2,861
New +$2.84M
MTZ icon
55
MasTec
MTZ
$26B
$2.81M 0.41%
+16,513
New +$2.38M
AAPL icon
56
Apple
AAPL
$4.9T
$2.78M 0.41%
+13,573
New +$2.74M
DPZ icon
57
Domino's
DPZ
$10.7B
$2.78M 0.41%
6,160
+3,754
+156% +$1.76M
BAX icon
58
Baxter International
BAX
$11.7B
$2.75M 0.41%
90,981
+83,137
+1,060% +$2.52M
RSG icon
59
Republic Services
RSG
$68.4B
$2.75M 0.41%
11,163
+7,505
+205% +$1.85M
SBAC icon
60
SBA Communications
SBAC
$19.7B
$2.71M 0.4%
11,524
-758
-6% -$174K
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$2.67M 0.39%
63,544
+48,503
+322% +$2.03M
K
62
DELISTED
Kellanova
K
$2.66M 0.39%
33,492
+18,740
+127% +$1.53M
WFC icon
63
Wells Fargo
WFC
$265B
$2.64M 0.39%
+32,987
New +$2.38M
LUV icon
64
Southwest Airlines
LUV
$23.5B
$2.61M 0.39%
+80,576
New +$2.43M
KBR icon
65
KBR
KBR
$4.45B
$2.61M 0.38%
54,403
+49,910
+1,111% +$2.59M
MSI icon
66
Motorola Solutions
MSI
$68.6B
$2.6M 0.38%
6,194
+3,299
+114% +$1.38M
CLX icon
67
Clorox
CLX
$11.6B
$2.6M 0.38%
21,652
-723
-3% -$96.5K
INGR icon
68
Ingredion
INGR
$6.47B
$2.55M 0.38%
+18,814
New +$2.54M
EHC icon
69
Encompass Health
EHC
$11.1B
$2.52M 0.37%
20,567
+8,668
+73% +$990K
MSCI icon
70
MSCI
MSCI
$45.8B
$2.52M 0.37%
+4,372
New +$2.42M
MTCH icon
71
Match Group
MTCH
$9.13B
$2.5M 0.37%
+80,773
New +$2.42M
DNB
72
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.37%
273,691
+263,268
+2,526% +$2.36M
PYPL icon
73
PayPal
PYPL
$49.9B
$2.49M 0.37%
33,453
-14,926
-31% -$1.02M
MAR icon
74
Marriott International
MAR
$96.6B
$2.48M 0.36%
9,067
-8,803
-49% -$2.21M
AM icon
75
Antero Midstream
AM
$10.7B
$2.44M 0.36%
+128,702
New +$2.3M
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.