We are live on ! Find out more
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
PRI icon
201
Primerica
PRI
$9.81B
$1.31M 0.2%
+4,702
New +$1.26M
EPR icon
202
EPR Properties
EPR
$4.86B
$1.3M 0.2%
22,401
+11,172
+99% +$628K
FAF icon
203
First American
FAF
$7.67B
$1.3M 0.2%
+20,219
New +$1.28M
CR icon
204
Crane Co
CR
$13.1B
$1.3M 0.2%
+7,044
New +$1.33M
ACM icon
205
Aecom
ACM
$9.07B
$1.3M 0.2%
9,937
+265
+3% +$32K
OMC icon
206
Omnicom Group
OMC
$22.7B
$1.3M 0.2%
+15,890
New +$1.2M
ALB icon
207
Albemarle
ALB
$13.5B
$1.29M 0.2%
+15,899
New +$1.23M
UNM icon
208
Unum
UNM
$13.8B
$1.29M 0.2%
16,552
-7,574
-31% -$568K
XOM icon
209
ExxonMobil
XOM
$651B
$1.28M 0.2%
+11,395
New +$1.27M
SON icon
210
Sonoco
SON
$5.76B
$1.28M 0.19%
+29,669
New +$1.37M
AN icon
211
AutoNation
AN
$6.97B
$1.27M 0.19%
+5,805
New +$1.22M
ADBE icon
212
Adobe
ADBE
$89.5B
$1.27M 0.19%
3,590
-2,625
-42% -$942K
APG icon
213
APi Group
APG
$17.1B
$1.27M 0.19%
+36,821
New +$1.29M
EQT icon
214
EQT Corp
EQT
$33.2B
$1.26M 0.19%
+23,176
New +$1.22M
SFM icon
215
Sprouts Farmers Market
SFM
$7.04B
$1.26M 0.19%
+11,591
New +$1.69M
VLO icon
216
Valero Energy
VLO
$89.8B
$1.26M 0.19%
7,385
-4,523
-38% -$675K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$1.25M 0.19%
20,919
+16,332
+356% +$956K
VLTO icon
218
Veralto
VLTO
$22.6B
$1.25M 0.19%
+11,716
New +$1.24M
WBD icon
219
Warner Bros
WBD
$64.6B
$1.24M 0.19%
+63,659
New +$867K
BG icon
220
Bunge Global
BG
$23.6B
$1.24M 0.19%
15,292
-13,482
-47% -$1.08M
HRB icon
221
H&R Block
HRB
$5.18B
$1.24M 0.19%
+24,559
New +$1.3M
COLM icon
222
Columbia Sportswear
COLM
$3.19B
$1.23M 0.19%
+23,576
New +$1.33M
SYF icon
223
Synchrony
SYF
$23.7B
$1.23M 0.19%
17,335
+10,147
+141% +$735K
IRM icon
224
Iron Mountain
IRM
$38.2B
$1.22M 0.19%
11,980
+5,513
+85% +$531K
COIN icon
225
Coinbase
COIN
$41.7B
$1.22M 0.19%
3,613
-10,147
-74% -$3.44M
7 8
9
10 11

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.