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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.09B
Turnover
64.3%
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.78%
3 Year Est. Return
+58.29%
5 Year Est. Return
+29.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51M
(+4.9%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
689
New
223
Increased
137
Reduced
105
Closed
220
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.72M |
| 2 |
Marvell Technology
MRVL
|
+$8.32M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
Nucor
NUE
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
Oracle
ORCL
|
+$8.76M |
| 3 |
Estee Lauder
EL
|
+$8.22M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
On Holding
ONON
$11.3B
| $1.95M | 0.18% |
66,006
+6,147
| +10% | +$201K |
2026 Q2
1 quarter
|
|
227
Bank of America
BAC
$352B
| $1.94M | 0.18% |
+35,571
| New | +$2.17M |
2026 Q3
0 quarters
|
|
228
Dropbox
DBX
$7.22B
| $1.93M | 0.18% |
57,103
-82,816
| -59% | -$2.74M |
2024 Q3
8 quarters
|
|
229
Amer Sports
AS
$17.4B
| $1.93M | 0.18% |
70,740
-15,768
| -18% | -$506K |
2026 Q2
1 quarter
|
|
230
Monster Beverage
MNST
$90.9B
| $1.93M | 0.18% |
+46,356
| New | +$2.15M |
2026 Q3
0 quarters
|
|
231
Invitation Homes
INVH
$15.5B
| $1.91M | 0.18% |
+72,427
| New | +$2.11M |
2026 Q3
0 quarters
|
|
232
NewMarket
NEU
$6.52B
| $1.88M | 0.17% |
2,092
+654
| +45% | +$564K |
2026 Q2
1 quarter
|
|
233
Saic
SAIC
$6.29B
| $1.86M | 0.17% |
14,615
-4,462
| -23% | -$551K |
2026 Q1
2 quarters
|
|
234
GXO Logistics
GXO
$6.17B
| $1.84M | 0.17% |
41,413
+32,721
| +376% | +$1.59M |
2025 Q2
5 quarters
|
|
235
VICI Properties
VICI
$27.5B
| $1.84M | 0.17% |
+80,013
| New | +$2.06M |
2026 Q3
0 quarters
|
|
236
DTE Energy
DTE
$29.1B
| $1.83M | 0.17% |
+15,040
| New | +$2.09M |
2026 Q3
0 quarters
|
|
237
Loews
L
$22.6B
| $1.82M | 0.17% |
17,456
+14,235
| +442% | +$1.59M |
2026 Q2
1 quarter
|
|
238
Allstate
ALL
$66.2B
| $1.82M | 0.17% |
+8,197
| New | +$2.08M |
2026 Q3
0 quarters
|
|
239
DELISTED
Kenvue
KVUE
| $1.82M | 0.17% |
102,929
+31,348
| +44% | +$590K |
2025 Q4
3 quarters
|
|
240
Brighthouse Financial
BHF
$2.52B
| $1.81M | 0.17% |
+36,338
| New | +$2.09M |
2026 Q3
0 quarters
|
|
241
Grand Canyon Education
LOPE
$3.08B
| $1.81M | 0.17% |
11,935
-4,230
| -26% | -$628K |
2026 Q1
2 quarters
|
|
242
Ralliant Corp
RAL
$7.62B
| $1.81M | 0.17% |
26,131
+18,639
| +249% | +$1.26M |
2026 Q2
1 quarter
|
|
243
Avery Dennison
AVY
$14.2B
| $1.8M | 0.17% |
+10,524
| New | +$1.79M |
2026 Q3
0 quarters
|
|
244
CarMax
KMX
$7.55B
| $1.8M | 0.17% |
32,581
+2,316
| +8% | +$135K |
2026 Q2
1 quarter
|
|
245
Hexcel
HXL
$6.02B
| $1.8M | 0.17% |
21,391
-1,551
| -7% | -$151K |
2026 Q2
1 quarter
|
|
246
Fidelity National Financial
FNF
$11.6B
| $1.78M | 0.16% |
+46,041
| New | +$2.19M |
2026 Q3
0 quarters
|
|
|
MFP
247
Midera Food Processing Inc
MFP
$2B
| $1.77M | 0.16% |
+43,409
| New | +$1.94M |
2026 Q3
0 quarters
|
|
248
DELISTED
Warner Bros
WBD
| $1.77M | 0.16% |
+57,174
| New | +$1.58M |
2026 Q3
0 quarters
|
|
249
Ovintiv
OVV
$17.6B
| $1.75M | 0.16% |
+30,333
| New | +$1.86M |
2026 Q3
0 quarters
|
|
250
MP Materials
MP
$6.91B
| $1.75M | 0.16% |
37,080
+9,524
| +35% | +$483K |
2026 Q2
1 quarter
|
|
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Oak Thistle LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Thistle LLC held 689 positions worth $1.09B, up 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Oak Thistle LLC deployed $118M of net new capital in Q3 2026, opening 223 new positions and adding to 137 existing holdings. Its largest new stake was Marvell Technology: 37,085 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $10M trimmed.
- Oak Thistle LLC's largest Q3 2026 buy was Marvell Technology: 37,085 shares worth $9.8M.
- Oak Thistle LLC added most to PG&E in Q3 2026, an estimated $8.72M increase.
- Oak Thistle LLC's biggest Q3 2026 reduction was Snowflake, cutting an estimated $10M.
- Oak Thistle LLC fully exited Oracle in Q3 2026, selling an estimated $8.76M.
- Oak Thistle LLC's ten largest holdings make up 8.6% of its $1.09B portfolio in Q3 2026.
- Oak Thistle LLC opened 223 new positions and closed 220 in Q3 2026.
- Oak Thistle LLC's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.