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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
PCTY icon
151
Paylocity
PCTY
$6.82B
$1.63M 0.24%
+9,020
New +$1.69M
DE icon
152
Deere & Co
DE
$158B
$1.61M 0.24%
+3,171
New +$1.55M
ON icon
153
ON Semiconductor
ON
$33.7B
$1.61M 0.24%
30,662
+3,117
+11% +$135K
VLO icon
154
Valero Energy
VLO
$93B
$1.6M 0.24%
+11,908
New +$1.48M
ES icon
155
Eversource Energy
ES
$27.8B
$1.59M 0.23%
24,962
+9,046
+57% +$557K
TT icon
156
Trane Technologies
TT
$103B
$1.58M 0.23%
3,621
+1,947
+116% +$768K
COTY icon
157
Coty
COTY
$2.38B
$1.58M 0.23%
+340,610
New +$1.69M
OKTA icon
158
Okta
OKTA
$25.8B
$1.58M 0.23%
15,821
+2,102
+15% +$224K
VTR icon
159
Ventas
VTR
$46.8B
$1.58M 0.23%
+24,983
New +$1.63M
BEN icon
160
Franklin Resources
BEN
$16.7B
$1.55M 0.23%
+65,143
New +$1.34M
CELH icon
161
Celsius Holdings
CELH
$7.52B
$1.55M 0.23%
33,421
+15,007
+81% +$578K
WAT icon
162
Waters Corp
WAT
$35.1B
$1.53M 0.23%
+4,381
New +$1.51M
CMS icon
163
CMS Energy
CMS
$22.5B
$1.53M 0.22%
22,041
-2,610
-11% -$186K
IDXX icon
164
Idexx Laboratories
IDXX
$44.5B
$1.52M 0.22%
+2,843
New +$1.36M
MPT
165
Medical Properties Trust
MPT
$2.84B
$1.52M 0.22%
+353,308
New +$1.75M
HUN icon
166
Huntsman Corp
HUN
$2.1B
$1.52M 0.22%
145,558
+107,269
+280% +$1.31M
WDAY icon
167
Workday
WDAY
$36.4B
$1.51M 0.22%
6,312
+3,120
+98% +$760K
RYN icon
168
Rayonier
RYN
$6.39B
$1.51M 0.22%
+71,498
New +$1.63M
IR icon
169
Ingersoll Rand
IR
$31.4B
$1.5M 0.22%
+18,057
New +$1.42M
SOFI icon
170
SoFi Technologies
SOFI
$21.8B
$1.5M 0.22%
82,105
-34,796
-30% -$459K
EMN icon
171
Eastman Chemical
EMN
$7.78B
$1.49M 0.22%
+19,941
New +$1.57M
BFAM icon
172
Bright Horizons
BFAM
$4.08B
$1.48M 0.22%
12,014
+3,890
+48% +$477K
DUOL icon
173
Duolingo
DUOL
$6.24B
$1.47M 0.22%
+3,592
New +$1.58M
NTRA icon
174
Natera
NTRA
$37.6B
$1.47M 0.22%
+8,714
New +$1.36M
WH icon
175
Wyndham Hotels & Resorts
WH
$5.73B
$1.47M 0.22%
+18,119
New +$1.52M
5 6
7
8 9

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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.