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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 | |
|---|---|---|---|---|---|---|---|
251
Dell
DELL
$219B
| $1.74M | 0.16% |
+3,243
| New | +$1.52M |
2026 Q3
0 quarters
|
|
252
Robinhood
HOOD
$70.1B
| $1.74M | 0.16% |
15,480
+9,454
| +157% | +$1M |
2026 Q1
2 quarters
|
|
253
Acuity Brands
AYI
$9.9B
| $1.73M | 0.16% |
5,599
-3,624
| -39% | -$1.21M |
2026 Q2
1 quarter
|
|
254
FTI Consulting
FCN
$5.53B
| $1.73M | 0.16% |
12,884
+248
| +2% | +$37.7K |
2026 Q1
2 quarters
|
|
255
Primoris Services
PRIM
$3.64B
| $1.73M | 0.16% |
+23,244
| New | +$1.87M |
2026 Q3
0 quarters
|
|
256
Raymond James Financial
RJF
$32.4B
| $1.73M | 0.16% |
+10,940
| New | +$1.88M |
2026 Q3
0 quarters
|
|
257
Leonardo DRS
DRS
$9.38B
| $1.73M | 0.16% |
+47,136
| New | +$1.97M |
2026 Q3
0 quarters
|
|
258
Avnet
AVT
$6.91B
| $1.72M | 0.16% |
17,221
-2,144
| -11% | -$196K |
2026 Q2
1 quarter
|
|
259
Flex
FLEX
$27.7B
| $1.72M | 0.16% |
+15,632
| New | +$1.85M |
2026 Q3
0 quarters
|
|
260
Jabil
JBL
$26.2B
| $1.71M | 0.16% |
+5,964
| New | +$1.91M |
2026 Q3
0 quarters
|
|
261
Masco
MAS
$16.3B
| $1.7M | 0.16% |
25,273
+3,829
| +18% | +$283K |
2026 Q2
1 quarter
|
|
262
Insulet
PODD
$10.6B
| $1.7M | 0.16% |
13,048
-2,536
| -16% | -$380K |
2026 Q2
1 quarter
|
|
263
Carnival Corporation Ltd
CCL
$39.3B
| $1.69M | 0.16% |
+69,003
| New | +$1.77M |
2026 Q3
0 quarters
|
|
264
Parsons
PSN
$5.25B
| $1.69M | 0.16% |
41,265
+18,696
| +83% | +$922K |
2026 Q2
1 quarter
|
|
265
Aramark
ARMK
$14.2B
| $1.65M | 0.15% |
+30,790
| New | +$1.77M |
2026 Q3
0 quarters
|
|
266
First Industrial Realty Trust
FR
$7.32B
| $1.63M | 0.15% |
+27,460
| New | +$1.74M |
2026 Q3
0 quarters
|
|
267
Boyd Gaming
BYD
$5.46B
| $1.63M | 0.15% |
+24,542
| New | +$2M |
2026 Q3
0 quarters
|
|
268
Western Digital
WDC
$111B
| $1.63M | 0.15% |
3,584
-5,872
| -62% | -$2.85M |
2026 Q2
1 quarter
|
|
269
Silgan Holdings
SLGN
$4.32B
| $1.62M | 0.15% |
+46,701
| New | +$1.95M |
2026 Q3
0 quarters
|
|
270
Comcast
CMCSA
$89.3B
| $1.61M | 0.15% |
+74,174
| New | +$1.82M |
2026 Q3
0 quarters
|
|
271
Starbucks
SBUX
$121B
| $1.61M | 0.15% |
+17,142
| New | +$1.77M |
2026 Q3
0 quarters
|
|
272
Rayonier
RYN
$6.34B
| $1.61M | 0.15% |
87,485
+20,471
| +31% | +$429K |
2026 Q2
1 quarter
|
|
273
Duolingo
DUOL
$7.8B
| $1.61M | 0.15% |
11,273
-7,018
| -38% | -$973K |
2026 Q2
1 quarter
|
|
274
Amentum Holdings
AMTM
$5.37B
| $1.59M | 0.15% |
+87,801
| New | +$1.84M |
2026 Q3
0 quarters
|
|
275
Armstrong World Industries
AWI
$7.35B
| $1.58M | 0.15% |
+9,774
| New | +$1.64M |
2026 Q3
0 quarters
|
|
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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.