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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
WEN icon
151
Wendy's
WEN
$1.33B
$1.64M 0.25%
+179,083
New +$1.84M
KMPR icon
152
Kemper
KMPR
$1.7B
$1.64M 0.25%
31,741
+23,808
+300% +$1.34M
ALK icon
153
Alaska Air
ALK
$5.15B
$1.64M 0.25%
+32,865
New +$1.83M
JBL icon
154
Jabil
JBL
$32.8B
$1.63M 0.25%
7,514
+4,418
+143% +$962K
SPGI icon
155
S&P Global
SPGI
$126B
$1.63M 0.25%
3,351
-693
-17% -$371K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.25%
16,393
+13,201
+414% +$1.31M
LW icon
157
Lamb Weston
LW
$6.82B
$1.61M 0.25%
+27,737
New +$1.52M
TPG icon
158
TPG
TPG
$6.87B
$1.6M 0.24%
27,937
+13,026
+87% +$769K
WH icon
159
Wyndham Hotels & Resorts
WH
$5.46B
$1.59M 0.24%
19,883
+1,764
+10% +$152K
RLI icon
160
RLI Corp
RLI
$5.68B
$1.59M 0.24%
24,344
+8,035
+49% +$543K
MRP
161
Millrose Properties Inc
MRP
$4.74B
$1.58M 0.24%
47,007
-1,190
-2% -$38.4K
NI icon
162
NiSource
NI
$22.4B
$1.56M 0.24%
35,920
-12,149
-25% -$503K
ELF icon
163
e.l.f. Beauty
ELF
$4.56B
$1.55M 0.24%
11,680
-7,056
-38% -$870K
BEN icon
164
Franklin Resources
BEN
$16.9B
$1.54M 0.24%
66,645
+1,502
+2% +$37.1K
AR icon
165
Antero Resources
AR
$10.9B
$1.54M 0.23%
45,911
+16,937
+58% +$564K
CRCL
166
Circle Internet Group
CRCL
$15.5B
$1.53M 0.23%
+11,575
New +$1.83M
PR
167
Permian Resources
PR
$17.9B
$1.53M 0.23%
119,704
+67,132
+128% +$921K
QS icon
168
QuantumScape Corp
QS
$3B
$1.53M 0.23%
+124,157
New +$1.21M
KR icon
169
Kroger
KR
$34.8B
$1.52M 0.23%
+22,620
New +$1.57M
MTCH icon
170
Match Group
MTCH
$8.84B
$1.52M 0.23%
43,055
-37,718
-47% -$1.35M
EBAY icon
171
eBay
EBAY
$48.6B
$1.52M 0.23%
+16,699
New +$1.48M
HUN icon
172
Huntsman Corp
HUN
$2.24B
$1.52M 0.23%
168,775
+23,217
+16% +$244K
LRCX icon
173
Lam Research
LRCX
$382B
$1.51M 0.23%
+11,247
New +$1.19M
MLI icon
174
Mueller Industries
MLI
$14.1B
$1.5M 0.23%
+29,656
New +$1.36M
HOLX
175
DELISTED
Hologic
HOLX
$1.5M 0.23%
+22,185
New +$1.47M
5 6
7
8 9

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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.