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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
TSLA icon
1
Tesla
TSLA
$1.43T
$15.4M 2.27%
48,431
+44,035
+1,002% +$13.3M
PLTR icon
2
Palantir
PLTR
$317B
$8.34M 1.23%
61,180
+26,773
+78% +$3.14M
AMD icon
3
Advanced Micro Devices
AMD
$808B
$6.6M 0.97%
46,537
+40,507
+672% +$4.41M
GWRE icon
4
Guidewire Software
GWRE
$12.5B
$5.53M 0.81%
+23,501
New +$5.05M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.46M 0.8%
+34,563
New +$4.35M
LNG icon
6
Cheniere Energy
LNG
$55B
$5.41M 0.8%
+22,215
New +$5.15M
ADP icon
7
Automatic Data Processing
ADP
$102B
$5.25M 0.77%
+17,027
New +$5.23M
CSCO icon
8
Cisco
CSCO
$441B
$5.2M 0.77%
+74,954
New +$4.61M
CTAS icon
9
Cintas
CTAS
$81.8B
$4.94M 0.73%
22,176
+6,483
+41% +$1.4M
SKX
10
DELISTED
Skechers
SKX
$4.86M 0.72%
+77,017
New +$4.42M
COIN icon
11
Coinbase
COIN
$41.4B
$4.82M 0.71%
13,760
+8,451
+159% +$1.98M
FTV icon
12
Fortive
FTV
$18.8B
$4.73M 0.7%
90,649
+78,819
+666% +$4.13M
MU icon
13
Micron Technology
MU
$959B
$4.71M 0.69%
+38,250
New +$3.57M
BA icon
14
Boeing
BA
$169B
$4.53M 0.67%
21,626
+19,124
+764% +$3.61M
HIG icon
15
Hartford Financial Services
HIG
$38.4B
$4.37M 0.64%
+34,409
New +$4.28M
DBX icon
16
Dropbox
DBX
$7.14B
$4.33M 0.64%
151,403
+90,879
+150% +$2.57M
BNY
17
Bank of New York Mellon
BNY
$108B
$4.21M 0.62%
+46,244
New +$3.93M
MO icon
18
Altria Group
MO
$124B
$4.18M 0.62%
71,316
+2,984
+4% +$175K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$4.07M 0.6%
+38,581
New +$3.55M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.6%
+8,321
New +$4.23M
TFX icon
21
Teleflex
TFX
$5.96B
$4.01M 0.59%
+33,877
New +$4.27M
BR icon
22
Broadridge
BR
$17.3B
$4M 0.59%
16,477
+11,393
+224% +$2.71M
FICO icon
23
Fair Isaac
FICO
$29.2B
$3.99M 0.59%
2,183
+1,690
+343% +$3.17M
STE icon
24
Steris
STE
$21.2B
$3.99M 0.59%
16,609
+13,580
+448% +$3.16M
CNC icon
25
Centene
CNC
$32.8B
$3.92M 0.58%
+72,160
New +$4.23M
1
2 3 4 5

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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.