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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
IEX icon
76
IDEX
IEX
$16.6B
$2.44M 0.36%
13,874
+9,613
+226% +$1.7M
ABNB icon
77
Airbnb
ABNB
$86.6B
$2.43M 0.36%
18,392
+4,933
+37% +$625K
HBAN icon
78
Huntington Bancshares
HBAN
$37B
$2.42M 0.36%
+144,248
New +$2.18M
ADBE icon
79
Adobe
ADBE
$94.3B
$2.4M 0.35%
+6,215
New +$2.39M
SWKS icon
80
Skyworks Solutions
SWKS
$8.93B
$2.38M 0.35%
31,887
+4,702
+17% +$314K
TXRH icon
81
Texas Roadhouse
TXRH
$13B
$2.37M 0.35%
12,652
+4,468
+55% +$802K
NYT icon
82
New York Times
NYT
$12.3B
$2.36M 0.35%
+42,087
New +$2.23M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.8B
$2.35M 0.35%
38,153
+34,407
+918% +$2.19M
PLNT icon
84
Planet Fitness
PLNT
$4.14B
$2.34M 0.34%
21,439
-5,122
-19% -$513K
ELF icon
85
e.l.f. Beauty
ELF
$4.34B
$2.33M 0.34%
18,736
+10,268
+121% +$876K
AVT icon
86
Avnet
AVT
$7.03B
$2.33M 0.34%
+43,902
New +$2.18M
KMX icon
87
CarMax
KMX
$8.14B
$2.33M 0.34%
+34,613
New +$2.33M
BG icon
88
Bunge Global
BG
$23.1B
$2.31M 0.34%
+28,774
New +$2.26M
KIM icon
89
Kimco Realty
KIM
$17.6B
$2.3M 0.34%
+109,449
New +$2.27M
NXST icon
90
Nexstar Media Group
NXST
$5.61B
$2.3M 0.34%
+13,292
New +$2.18M
GE icon
91
GE Aerospace
GE
$364B
$2.29M 0.34%
8,895
-836
-9% -$183K
GWW icon
92
W.W. Grainger
GWW
$65.9B
$2.28M 0.34%
+2,189
New +$2.27M
WYNN icon
93
Wynn Resorts
WYNN
$10B
$2.26M 0.33%
24,171
+17,203
+247% +$1.46M
OKE icon
94
Oneok
OKE
$58.9B
$2.26M 0.33%
27,663
+21,877
+378% +$1.82M
TRV icon
95
Travelers Companies
TRV
$78.5B
$2.23M 0.33%
8,324
+5,945
+250% +$1.57M
HUBS icon
96
HubSpot
HUBS
$11.5B
$2.22M 0.33%
3,992
+1,520
+61% +$890K
ZM icon
97
Zoom
ZM
$26.7B
$2.21M 0.33%
+28,337
New +$2.19M
C icon
98
Citigroup
C
$217B
$2.2M 0.32%
+25,844
New +$1.87M
USFD icon
99
US Foods
USFD
$21.4B
$2.19M 0.32%
28,428
-6,353
-18% -$453K
KNX icon
100
Knight Transportation
KNX
$12.5B
$2.16M 0.32%
48,763
+28,352
+139% +$1.21M
2 3
4
5 6

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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.