We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
BHF icon
76
Brighthouse Financial
BHF
$3.77B
$2.31M 0.35%
+43,550
New +$2.13M
WAT icon
77
Waters Corp
WAT
$36.2B
$2.31M 0.35%
7,702
+3,321
+76% +$1M
ETSY icon
78
Etsy
ETSY
$7.98B
$2.3M 0.35%
34,705
+25,683
+285% +$1.53M
MPT
79
Medical Properties Trust
MPT
$2.84B
$2.29M 0.35%
452,458
+99,150
+28% +$437K
NLY icon
80
Annaly Capital Management
NLY
$16.9B
$2.27M 0.35%
+112,315
New +$2.33M
UDR icon
81
UDR
UDR
$12.9B
$2.26M 0.34%
+60,732
New +$2.37M
SSD icon
82
Simpson Manufacturing
SSD
$7.78B
$2.25M 0.34%
+13,423
New +$2.4M
MCK icon
83
McKesson
MCK
$98.5B
$2.23M 0.34%
+2,890
New +$2.04M
PYPL icon
84
PayPal
PYPL
$49.9B
$2.23M 0.34%
33,242
-211
-0.6% -$14.9K
INTC icon
85
Intel
INTC
$478B
$2.22M 0.34%
+66,255
New +$1.61M
UPS icon
86
United Parcel Service
UPS
$100B
$2.21M 0.34%
+26,441
New +$2.39M
DPZ icon
87
Domino's
DPZ
$10.7B
$2.2M 0.34%
5,103
-1,057
-17% -$480K
DG icon
88
Dollar General
DG
$27.7B
$2.19M 0.33%
+21,176
New +$2.32M
HLT icon
89
Hilton Worldwide
HLT
$73.1B
$2.18M 0.33%
8,409
+4,419
+111% +$1.19M
AXS icon
90
AXIS Capital
AXS
$8.46B
$2.18M 0.33%
22,747
+6,635
+41% +$643K
WU icon
91
Western Union
WU
$2.77B
$2.17M 0.33%
271,829
+101,565
+60% +$849K
VRSN icon
92
VeriSign
VRSN
$25.3B
$2.17M 0.33%
7,753
+3,037
+64% +$849K
BR icon
93
Broadridge
BR
$17.3B
$2.16M 0.33%
9,083
-7,394
-45% -$1.84M
EXPE icon
94
Expedia Group
EXPE
$32.3B
$2.16M 0.33%
10,102
+6,254
+163% +$1.26M
TEAM icon
95
Atlassian
TEAM
$23.7B
$2.15M 0.33%
13,457
+7,305
+119% +$1.32M
USFD icon
96
US Foods
USFD
$21.4B
$2.12M 0.32%
27,720
-708
-2% -$56.3K
LNG icon
97
Cheniere Energy
LNG
$55B
$2.11M 0.32%
8,978
-13,237
-60% -$3.11M
LPX icon
98
Louisiana-Pacific
LPX
$5.17B
$2.11M 0.32%
23,743
+9,052
+62% +$836K
AMT icon
99
American Tower
AMT
$79.2B
$2.1M 0.32%
+10,927
New +$2.28M
PCTY icon
100
Paylocity
PCTY
$6.75B
$2.1M 0.32%
13,171
+4,151
+46% +$735K
2 3
4
5 6

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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.