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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
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.82B
$1.88M 0.18%
112,470
-18,919
-14% -$327K
AMTM
227
Amentum Holdings
AMTM
$5.05B
$1.87M 0.18%
71,759
+38,803
+118% +$1.22M
LOPE icon
228
Grand Canyon Education
LOPE
$3.72B
$1.87M 0.18%
+10,976
New +$1.84M
PNC icon
229
PNC Financial Services
PNC
$101B
$1.85M 0.18%
+8,873
New +$1.93M
RS icon
230
Reliance Steel & Aluminium
RS
$20.2B
$1.83M 0.18%
+6,033
New +$1.92M
IOT icon
231
Samsara
IOT
$22.3B
$1.83M 0.18%
+57,635
New +$1.76M
DOW icon
232
Dow Inc
DOW
$21.6B
$1.81M 0.18%
43,543
+11,524
+36% +$365K
AGO icon
233
Assured Guaranty
AGO
$3.76B
$1.81M 0.18%
22,225
+2,368
+12% +$202K
EIX icon
234
Edison International
EIX
$29.9B
$1.81M 0.18%
+24,742
New +$1.67M
CPNG icon
235
Coupang
CPNG
$29.8B
$1.81M 0.18%
95,868
+34,838
+57% +$682K
FTNT icon
236
Fortinet
FTNT
$118B
$1.81M 0.18%
+22,145
New +$1.79M
W icon
237
Wayfair
W
$11.8B
$1.79M 0.17%
+23,805
New +$2.15M
COLM icon
238
Columbia Sportswear
COLM
$3.25B
$1.79M 0.17%
+32,572
New +$1.87M
TECH icon
239
Bio-Techne
TECH
$11.2B
$1.77M 0.17%
33,799
+17,094
+102% +$1.03M
ATI icon
240
ATI
ATI
$25.4B
$1.76M 0.17%
+12,095
New +$1.68M
P
241
Everpure Inc
P
$23.1B
$1.74M 0.17%
+29,505
New +$2M
AME icon
242
Ametek
AME
$54.3B
$1.72M 0.17%
8,022
-2,835
-26% -$630K
PWR icon
243
Quanta Services
PWR
$94.3B
$1.7M 0.16%
3,088
+1,132
+58% +$583K
SN icon
244
SharkNinja
SN
$21.9B
$1.69M 0.16%
15,997
+8,881
+125% +$1.04M
TT icon
245
Trane Technologies
TT
$104B
$1.69M 0.16%
4,062
+2,350
+137% +$998K
SYY icon
246
Sysco
SYY
$39.1B
$1.68M 0.16%
23,545
+7,944
+51% +$657K
J icon
247
Jacobs Solutions
J
$15.6B
$1.67M 0.16%
13,112
-3,077
-19% -$418K
TSN icon
248
Tyson Foods
TSN
$20.3B
$1.66M 0.16%
25,926
-13,152
-34% -$817K
HOOD icon
249
Robinhood
HOOD
$89.7B
$1.65M 0.16%
+23,859
New +$2.09M
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.02B
$1.64M 0.16%
17,844
+8,727
+96% +$942K
8 9
10
11 12

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.