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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 | |
|---|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$10.6B
| $1.03M | 0.09% |
5,192
-11,114
| -68% | -$2.28M |
2026 Q2
1 quarter
|
|
352
Universal Health Services
UHS
$11.2B
| $1.02M | 0.09% |
+5,835
| New | +$978K |
2026 Q3
0 quarters
|
|
353
Zillow
Z
$6.72B
| $1.01M | 0.09% |
37,314
-130,395
| -78% | -$4.3M |
2026 Q1
2 quarters
|
|
354
Reliance Steel & Aluminium
RS
$21.8B
| $1.01M | 0.09% |
2,621
-6,207
| -70% | -$2.46M |
2026 Q1
2 quarters
|
|
355
The Gap Inc
GAP
$7.4B
| $1M | 0.09% |
+43,877
| New | +$906K |
2026 Q3
0 quarters
|
|
356
J.M. Smucker
SJM
$14.2B
| $976K | 0.09% |
8,204
-47,781
| -85% | -$5.75M |
2026 Q1
2 quarters
|
|
357
Loar Holdings
LOAR
$7.01B
| $973K | 0.09% |
15,820
+13,090
| +479% | +$923K |
2026 Q2
1 quarter
|
|
358
Stifel
SF
$10.9B
| $964K | 0.09% |
+13,758
| New | +$1.09M |
2026 Q3
0 quarters
|
|
359
Houlihan Lokey
HLI
$9.9B
| $952K | 0.09% |
7,533
+4,858
| +182% | +$646K |
2025 Q4
3 quarters
|
|
360
TPG
TPG
$8.7B
| $949K | 0.09% |
21,508
-3,770
| -15% | -$178K |
2025 Q2
5 quarters
|
|
361
TechnipFMC
FTI
$25.8B
| $945K | 0.09% |
+13,907
| New | +$1.02M |
2026 Q3
0 quarters
|
|
362
Snap-on
SNA
$19B
| $930K | 0.09% |
+2,560
| New | +$1.01M |
2026 Q3
0 quarters
|
|
363
CF Industries
CF
$18.3B
| $923K | 0.09% |
+8,010
| New | +$987K |
2026 Q3
0 quarters
|
|
364
ADT
ADT
$7.23B
| $914K | 0.08% |
+150,288
| New | +$1.07M |
2026 Q3
0 quarters
|
|
365
VF Corp
VFC
$8.14B
| $912K | 0.08% |
+64,852
| New | +$961K |
2026 Q3
0 quarters
|
|
366
F5
FFIV
$17.6B
| $899K | 0.08% |
+2,019
| New | +$830K |
2026 Q3
0 quarters
|
|
367
Teleflex
TFX
$6.15B
| $889K | 0.08% |
7,106
-1,204
| -14% | -$161K |
2026 Q2
1 quarter
|
|
368
Omnicom Group
OMC
$24B
| $886K | 0.08% |
12,035
-9,365
| -44% | -$765K |
2026 Q2
1 quarter
|
|
369
Pultegroup
PHM
$23.4B
| $878K | 0.08% |
7,564
+2,156
| +40% | +$271K |
2026 Q2
1 quarter
|
|
370
CubeSmart
CUBE
$10B
| $874K | 0.08% |
+23,254
| New | +$940K |
2026 Q3
0 quarters
|
|
371
Centene
CNC
$35.3B
| $870K | 0.08% |
+14,011
| New | +$915K |
2026 Q3
0 quarters
|
|
372
Kinsale Capital Group
KNSL
$8.91B
| $869K | 0.08% |
2,694
-7,570
| -74% | -$2.72M |
2026 Q2
1 quarter
|
|
373
Amphenol
APH
$193B
| $868K | 0.08% |
+10,302
| New | +$830K |
2026 Q3
0 quarters
|
|
374
Live Nation Entertainment
LYV
$42.1B
| $853K | 0.08% |
+5,041
| New | +$900K |
2026 Q3
0 quarters
|
|
375
Cullen/Frost Bankers
CFR
$9.8B
| $853K | 0.08% |
+5,585
| New | +$903K |
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.