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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
351
Tyson Foods
TSN
$20.1B
$966K 0.09%
16,867
-9,059
-35% -$567K
FOXA icon
352
Fox Class A
FOXA
$24.1B
$965K 0.09%
18,494
– –
HOG icon
353
Harley-Davidson
HOG
$2.95B
$964K 0.09%
+39,402
New +$947K
TRGP icon
354
Targa Resources
TRGP
$60.7B
$956K 0.09%
+3,564
New +$916K
PTC icon
355
PTC
PTC
$14.1B
$942K 0.09%
8,294
-11,590
-58% -$1.56M
LW icon
356
Lamb Weston
LW
$6.48B
$937K 0.09%
+21,704
New +$936K
AFG icon
357
American Financial Group
AFG
$11.7B
$917K 0.09%
+6,553
New +$869K
DXCM icon
358
DexCom
DXCM
$28.9B
$901K 0.09%
13,384
-34
-0.3% -$2.27K
MAT icon
359
Mattel
MAT
$4.13B
$900K 0.09%
+64,806
New +$948K
BOKF icon
360
BOK Financial
BOKF
$8.43B
$893K 0.09%
+6,430
New +$850K
INGR icon
361
Ingredion
INGR
$6.42B
$891K 0.09%
9,407
-2,198
-19% -$232K
OGE icon
362
OGE Energy
OGE
$9.97B
$883K 0.09%
18,149
-106,194
-85% -$5.08M
EXP icon
363
Eagle Materials
EXP
$6.26B
$871K 0.08%
+3,869
New +$809K
URI icon
364
United Rentals
URI
$63.6B
$868K 0.08%
766
-1,254
-62% -$1.19M
CARR icon
365
Carrier Global
CARR
$56.1B
$866K 0.08%
+11,813
New +$772K
FHB icon
366
First Hawaiian
FHB
$3.52B
$857K 0.08%
29,243
-27,420
-48% -$746K
MOS icon
367
The Mosaic Company
MOS
$7.01B
$852K 0.08%
40,191
-53,441
-57% -$1.24M
WPC icon
368
W.P. Carey
WPC
$16.7B
$843K 0.08%
11,789
+6,015
+104% +$441K
MTD icon
369
Mettler-Toledo International
MTD
$26.2B
$835K 0.08%
+654
New +$789K
CHWY icon
370
Chewy
CHWY
$8.81B
$835K 0.08%
42,499
+28,011
+193% +$636K
AXP icon
371
American Express
AXP
$239B
$828K 0.08%
+2,448
New +$784K
PCTY icon
372
Paylocity
PCTY
$6.62B
$827K 0.08%
7,913
-12,553
-61% -$1.34M
GME icon
373
GameStop
GME
$9.71B
$826K 0.08%
+37,419
New +$858K
FDXF
374
FedEx Freight
FDXF
$22.5B
$824K 0.08%
+5,457
New +$894K
FIX icon
375
Comfort Systems
FIX
$62.7B
$823K 0.08%
415
-1,561
-79% -$2.83M
13 14
15
16 17

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MSIIA
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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.