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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
URI icon
276
United Rentals
URI
$63.9B
$1.47M 0.14%
2,020
+79
+4% +$66.4K
PNR icon
277
Pentair
PNR
$10.1B
$1.46M 0.14%
+16,738
New +$1.64M
FSLR icon
278
First Solar
FSLR
$22.3B
$1.46M 0.14%
+7,382
New +$1.63M
RSG icon
279
Republic Services
RSG
$67.7B
$1.45M 0.14%
6,631
-4,788
-42% -$1.05M
FR icon
280
First Industrial Realty Trust
FR
$9.07B
$1.45M 0.14%
25,007
-19,006
-43% -$1.13M
TGT icon
281
Target
TGT
$63.4B
$1.43M 0.14%
11,758
– –
ES icon
282
Eversource Energy
ES
$27.8B
$1.42M 0.14%
20,501
+10,434
+104% +$737K
TDY icon
283
Teledyne Technologies
TDY
$29.2B
$1.41M 0.14%
+2,329
New +$1.45M
FHB icon
284
First Hawaiian
FHB
$3.52B
$1.4M 0.14%
56,663
+7,525
+15% +$194K
DOCS icon
285
Doximity
DOCS
$3.91B
$1.39M 0.14%
+59,763
New +$1.86M
CART icon
286
Maplebear
CART
$11B
$1.37M 0.13%
+36,691
New +$1.39M
EEFT icon
287
Euronet Worldwide
EEFT
$3.11B
$1.37M 0.13%
20,678
+5,358
+35% +$383K
TW icon
288
Tradeweb Markets
TW
$21.6B
$1.37M 0.13%
11,645
+7,941
+214% +$909K
NFLX icon
289
Netflix
NFLX
$283B
$1.35M 0.13%
+14,085
New +$1.24M
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$1.35M 0.13%
82,308
-162,617
-66% -$2.79M
FWONK icon
291
Liberty Media Series C
FWONK
$25.2B
$1.33M 0.13%
15,607
+13,286
+572% +$1.16M
AMP icon
292
Ameriprise Financial
AMP
$47.4B
$1.31M 0.13%
+2,954
New +$1.42M
INGR icon
293
Ingredion
INGR
$6.46B
$1.31M 0.13%
11,605
-2,602
-18% -$299K
DECK icon
294
Deckers Outdoor
DECK
$14.4B
$1.3M 0.13%
+12,993
New +$1.39M
VRSK icon
295
Verisk Analytics
VRSK
$26.4B
$1.28M 0.12%
6,758
+1,281
+23% +$260K
HII icon
296
Huntington Ingalls Industries
HII
$10.7B
$1.27M 0.12%
3,355
+241
+8% +$99.3K
USFD icon
297
US Foods
USFD
$21.1B
$1.27M 0.12%
13,800
-14,527
-51% -$1.29M
UNM icon
298
Unum
UNM
$14.2B
$1.27M 0.12%
17,421
+14,611
+520% +$1.09M
FIVE icon
299
Five Below
FIVE
$11.3B
$1.27M 0.12%
+5,564
New +$1.16M
APTV icon
300
Aptiv
APTV
$12.2B
$1.27M 0.12%
18,280
-3,689
-17% -$284K
10 11
12
13 14

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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.