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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 | |
|---|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.11B
| $1.58M | 0.15% |
+16,738
| New | +$1.66M |
2026 Q3
0 quarters
|
|
277
Uber
UBER
$142B
| $1.57M | 0.14% |
+22,938
| New | +$1.68M |
2026 Q3
0 quarters
|
|
278
Sanmina
SANM
$8.48B
| $1.54M | 0.14% |
+7,148
| New | +$1.46M |
2026 Q3
0 quarters
|
|
279
Deckers Outdoor
DECK
$11.6B
| $1.54M | 0.14% |
19,648
+5,299
| +37% | +$489K |
2026 Q1
2 quarters
|
|
280
Zions Bancorporation
ZION
$9.6B
| $1.52M | 0.14% |
24,289
+8,321
| +52% | +$572K |
2026 Q2
1 quarter
|
|
|
281
Snowflake
SNOW
$103B
| $1.52M | 0.14% |
4,477
-32,443
| -88% | -$10M |
2024 Q2
9 quarters
|
|
282
Ross Stores
ROST
$74B
| $1.52M | 0.14% |
+6,502
| New | +$1.53M |
2026 Q3
0 quarters
|
|
283
Eagle Materials
EXP
$5.5B
| $1.5M | 0.14% |
8,786
+4,917
| +127% | +$983K |
2026 Q2
1 quarter
|
|
284
Old Republic International
ORI
$9.5B
| $1.48M | 0.14% |
+39,715
| New | +$1.65M |
2026 Q3
0 quarters
|
|
285
The Kraft Heinz Company
KHC
$29.7B
| $1.48M | 0.14% |
+65,117
| New | +$1.64M |
2026 Q3
0 quarters
|
|
286
TKO Group
TKO
$14.2B
| $1.48M | 0.14% |
+8,215
| New | +$1.55M |
2026 Q3
0 quarters
|
|
287
Westlake Corp
WLK
$8.13B
| $1.48M | 0.14% |
+23,674
| New | +$1.75M |
2026 Q3
0 quarters
|
|
288
MarketAxess Holdings
MKTX
$5.82B
| $1.47M | 0.14% |
+8,991
| New | +$1.33M |
2026 Q3
0 quarters
|
|
289
Shift4
FOUR
$3.36B
| $1.47M | 0.14% |
40,668
+9,087
| +29% | +$419K |
2026 Q2
1 quarter
|
|
290
Iron Mountain
IRM
$33.9B
| $1.47M | 0.14% |
+13,242
| New | +$1.59M |
2026 Q3
0 quarters
|
|
291
Maplebear
CART
$13.9B
| $1.46M | 0.13% |
+33,843
| New | +$1.6M |
2026 Q3
0 quarters
|
|
292
UDR
UDR
$11.5B
| $1.42M | 0.13% |
+42,262
| New | +$1.58M |
2026 Q3
0 quarters
|
|
293
Louisiana-Pacific
LPX
$5.3B
| $1.4M | 0.13% |
+21,671
| New | +$1.55M |
2026 Q3
0 quarters
|
|
294
Mondelez International
MDLZ
$85.5B
| $1.39M | 0.13% |
24,105
-595
| -2% | -$36.6K |
2026 Q2
1 quarter
|
|
295
Aflac
AFL
$63.1B
| $1.39M | 0.13% |
12,451
-26,737
| -68% | -$3.21M |
2026 Q2
1 quarter
|
|
296
Qnity Electronics Inc
Q
$24.7B
| $1.38M | 0.13% |
10,948
-3,988
| -27% | -$522K |
2026 Q2
1 quarter
|
|
297
Coca-Cola Consolidated
COKE
$14.3B
| $1.37M | 0.13% |
7,259
-7,854
| -52% | -$1.48M |
2026 Q1
2 quarters
|
|
298
Vertiv
VRT
$77.8B
| $1.37M | 0.13% |
+5,686
| New | +$1.55M |
2026 Q3
0 quarters
|
|
299
Applied Optoelectronics
AAOI
$4.53B
| $1.37M | 0.13% |
+13,796
| New | +$1.55M |
2026 Q3
0 quarters
|
|
300
Toast
TOST
$20.1B
| $1.36M | 0.13% |
47,047
+7,565
| +19% | +$244K |
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.