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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
STLD icon
101
Steel Dynamics
STLD
$34B
$2.15M 0.32%
+16,808
New +$2.15M
SPGI icon
102
S&P Global
SPGI
$133B
$2.13M 0.31%
+4,044
New +$2.02M
SMCI icon
103
Super Micro Computer
SMCI
$15.6B
$2.12M 0.31%
+43,269
New +$1.67M
CAR icon
104
Avis
CAR
$5.67B
$2.11M 0.31%
+12,489
New +$1.35M
BROS icon
105
Dutch Bros
BROS
$9.38B
$2.11M 0.31%
30,828
+22,161
+256% +$1.45M
TPR icon
106
Tapestry
TPR
$28.6B
$2.09M 0.31%
+23,763
New +$1.8M
MNST icon
107
Monster Beverage
MNST
$95.4B
$2.07M 0.31%
+33,070
New +$2.02M
WDC icon
108
Western Digital
WDC
$164B
$2.05M 0.3%
+32,082
New +$1.53M
KVUE icon
109
Kenvue
KVUE
$36.4B
$2.01M 0.3%
96,211
+66,901
+228% +$1.52M
DKNG icon
110
DraftKings
DKNG
$12.4B
$2M 0.29%
46,606
-37,973
-45% -$1.36M
KDP icon
111
Keurig Dr Pepper
KDP
$42.1B
$1.96M 0.29%
59,196
+15,023
+34% +$508K
UNM icon
112
Unum
UNM
$14.2B
$1.95M 0.29%
24,126
+3,243
+16% +$256K
NI icon
113
NiSource
NI
$22B
$1.94M 0.29%
48,069
+27,510
+134% +$1.08M
DAL icon
114
Delta Air Lines
DAL
$55.4B
$1.94M 0.29%
+39,362
New +$1.81M
DELL icon
115
Dell
DELL
$256B
$1.91M 0.28%
+15,594
New +$1.59M
RBC icon
116
RBC Bearings
RBC
$18.2B
$1.91M 0.28%
4,952
-432
-8% -$153K
VICI icon
117
VICI Properties
VICI
$29.6B
$1.91M 0.28%
+58,438
New +$1.86M
LKQ icon
118
LKQ Corp
LKQ
$6.47B
$1.9M 0.28%
+51,325
New +$2.05M
RF icon
119
Regions Financial
RF
$27B
$1.89M 0.28%
+80,305
New +$1.7M
NEM icon
120
Newmont
NEM
$95.8B
$1.88M 0.28%
+32,231
New +$1.72M
DLB icon
121
Dolby
DLB
$4.64B
$1.87M 0.28%
25,243
+8,364
+50% +$626K
FAST icon
122
Fastenal
FAST
$52.2B
$1.87M 0.28%
44,604
+34,080
+324% +$1.38M
TKR icon
123
Timken Company
TKR
$9.57B
$1.87M 0.27%
25,716
+12,246
+91% +$833K
PCG icon
124
PG&E
PCG
$38.1B
$1.85M 0.27%
+133,001
New +$2.16M
LHX icon
125
L3Harris
LHX
$52.5B
$1.85M 0.27%
7,375
+5,792
+366% +$1.33M
3 4
5
6 7

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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.