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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
+9.61%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
ADT icon
176
ADT
ADT
$5.16B
$1.47M 0.22%
+173,721
New +$1.42M
CLH icon
177
Clean Harbors
CLH
$16.1B
$1.47M 0.22%
6,364
+4,873
+327% +$1.07M
SLB icon
178
SLB Ltd
SLB
$78.4B
$1.45M 0.21%
+42,965
New +$1.49M
WU icon
179
Western Union
WU
$2.57B
$1.43M 0.21%
170,264
+46,670
+38% +$444K
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
$1.43M 0.21%
+7,191
New +$1.4M
VNOM icon
181
Viper Energy
VNOM
$8.81B
$1.42M 0.21%
37,203
+15,306
+70% +$619K
LEN icon
182
Lennar Class A
LEN
$20.4B
$1.42M 0.21%
12,822
+5,764
+82% +$625K
FMC icon
183
FMC
FMC
$1.42B
$1.42M 0.21%
33,958
+26,305
+344% +$1.04M
TJX icon
184
TJX Companies
TJX
$170B
$1.41M 0.21%
+11,441
New +$1.45M
AAL icon
185
American Airlines Group
AAL
$9.58B
$1.41M 0.21%
+125,833
New +$1.35M
HD icon
186
Home Depot
HD
$332B
$1.41M 0.21%
+3,843
New +$1.39M
CHE icon
187
Chemed
CHE
$6.78B
$1.41M 0.21%
+2,892
New +$1.65M
GEHC icon
188
GE HealthCare
GEHC
$27.6B
$1.4M 0.21%
18,916
-2,497
-12% -$174K
PNW icon
189
Pinnacle West Capital
PNW
$12.9B
$1.4M 0.21%
+15,634
New +$1.43M
OC icon
190
Owens Corning
OC
$11.5B
$1.4M 0.21%
10,148
+7,432
+274% +$1.03M
SNA icon
191
Snap-on
SNA
$20.9B
$1.39M 0.2%
+4,465
New +$1.42M
DVN icon
192
Devon Energy
DVN
$51.9B
$1.39M 0.2%
+43,596
New +$1.39M
PAYC icon
193
Paycom
PAYC
$6.78B
$1.38M 0.2%
+5,979
New +$1.42M
HHH icon
194
Howard Hughes
HHH
$3.93B
$1.38M 0.2%
+20,405
New +$1.39M
IT icon
195
Gartner
IT
$9.41B
$1.38M 0.2%
3,403
-2,961
-47% -$1.24M
MRP
196
Millrose Properties Inc
MRP
$4.74B
$1.37M 0.2%
48,197
+38,457
+395% +$1.02M
DOV icon
197
Dover
DOV
$27.2B
$1.37M 0.2%
7,493
-920
-11% -$160K
VRSN icon
198
VeriSign
VRSN
$25.5B
$1.36M 0.2%
+4,716
New +$1.28M
CCI icon
199
Crown Castle
CCI
$32.7B
$1.36M 0.2%
13,200
+7,498
+131% +$759K
HPQ icon
200
HP
HPQ
$23.5B
$1.35M 0.2%
+55,193
New +$1.41M
6 7
8
9 10

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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.