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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
EQIX icon
201
Equinix
EQIX
$107B
$1.34M 0.2%
+1,679
New +$1.42M
ACI icon
202
Albertsons Companies
ACI
$5.4B
$1.33M 0.2%
+61,668
New +$1.34M
MGM icon
203
MGM Resorts International
MGM
$11.7B
$1.32M 0.19%
+38,480
New +$1.22M
DHR icon
204
Danaher
DHR
$135B
$1.31M 0.19%
6,653
-7,515
-53% -$1.46M
TTWO icon
205
Take-Two Interactive
TTWO
$43B
$1.31M 0.19%
+5,378
New +$1.21M
FR icon
206
First Industrial Realty Trust
FR
$8.88B
$1.3M 0.19%
27,063
-17,743
-40% -$865K
SNX icon
207
TD Synnex
SNX
$19.4B
$1.3M 0.19%
9,592
+2,634
+38% +$309K
POOL icon
208
Pool Corp
POOL
$6.7B
$1.3M 0.19%
4,448
+1,406
+46% +$425K
WCC
209
WESCO International
WCC
$16.2B
$1.29M 0.19%
+6,976
New +$1.15M
FIVE icon
210
Five Below
FIVE
$11.2B
$1.28M 0.19%
+9,795
New +$954K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$1.28M 0.19%
+43,417
New +$1.19M
GEV icon
212
GE Vernova
GEV
$270B
$1.27M 0.19%
+2,409
New +$1M
PFGC icon
213
Performance Food Group
PFGC
$17.5B
$1.27M 0.19%
+14,502
New +$1.21M
LPX icon
214
Louisiana-Pacific
LPX
$5.2B
$1.26M 0.19%
+14,691
New +$1.31M
ADC icon
215
Agree Realty
ADC
$9.68B
$1.25M 0.18%
17,106
+7,220
+73% +$543K
TEAM icon
216
Atlassian
TEAM
$22B
$1.25M 0.18%
+6,152
New +$1.28M
AVTR icon
217
Avantor
AVTR
$7.81B
$1.24M 0.18%
+91,880
New +$1.26M
ROP icon
218
Roper Technologies
ROP
$36.3B
$1.23M 0.18%
+2,177
New +$1.23M
PWR icon
219
Quanta Services
PWR
$93.9B
$1.23M 0.18%
+3,246
New +$1.04M
ULTA icon
220
Ulta Beauty
ULTA
$20.4B
$1.23M 0.18%
+2,621
New +$1.08M
SLM icon
221
SLM Corp
SLM
$4.58B
$1.21M 0.18%
36,986
+4,700
+15% +$144K
W icon
222
Wayfair
W
$11.1B
$1.2M 0.18%
+23,468
New +$876K
RTX icon
223
RTX Corp
RTX
$287B
$1.19M 0.18%
8,169
-18,384
-69% -$2.45M
MDU icon
224
MDU Resources
MDU
$4.44B
$1.19M 0.18%
71,446
+56,015
+363% +$942K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$1.19M 0.18%
+9,226
New +$1.25M
7 8
9
10 11

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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.