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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 | |
|---|---|---|---|---|---|---|---|
376
Powell Industries
POWL
$5.17B
| $847K | 0.08% |
+4,590
| New | +$942K |
2026 Q3
0 quarters
|
|
377
Antero Midstream
AM
$9.6B
| $843K | 0.08% |
+41,793
| New | +$921K |
2026 Q3
0 quarters
|
|
378
Yum! Brands
YUM
$42.7B
| $820K | 0.08% |
6,011
-4,990
| -45% | -$746K |
2026 Q1
2 quarters
|
|
379
UnitedHealth
UNH
$363B
| $817K | 0.08% |
2,227
-18,184
| -89% | -$7.32M |
2026 Q1
2 quarters
|
|
380
Owens Corning
OC
$9.06B
| $797K | 0.07% |
+6,826
| New | +$953K |
2026 Q3
0 quarters
|
|
381
Allison Transmission
ALSN
$10.3B
| $786K | 0.07% |
6,943
-14,467
| -68% | -$1.75M |
2026 Q2
1 quarter
|
|
382
Comfort Systems
FIX
$39.5B
| $782K | 0.07% |
473
+58
| +14% | +$97.4K |
2026 Q1
2 quarters
|
|
383
Western Alliance Bancorporation
WAL
$8B
| $761K | 0.07% |
10,138
-23,407
| -70% | -$1.88M |
2025 Q4
3 quarters
|
|
384
KeyCorp
KEY
$22.5B
| $753K | 0.07% |
37,526
-27,531
| -42% | -$612K |
2025 Q3
4 quarters
|
|
385
CoStar Group
CSGP
$12.1B
| $751K | 0.07% |
27,407
+3,242
| +13% | +$97.4K |
2025 Q2
5 quarters
|
|
386
FTAI Aviation
FTAI
$18.7B
| $749K | 0.07% |
+4,487
| New | +$919K |
2026 Q3
0 quarters
|
|
387
Arch Capital
ACGL
$35.6B
| $740K | 0.07% |
+8,013
| New | +$794K |
2026 Q3
0 quarters
|
|
388
Crocs
CROX
$7.17B
| $728K | 0.07% |
6,207
-5,264
| -46% | -$664K |
2026 Q2
1 quarter
|
|
389
Vontier
VNT
$5.73B
| $727K | 0.07% |
+23,168
| New | +$735K |
2026 Q3
0 quarters
|
|
390
PENN Entertainment
PENN
$2.35B
| $713K | 0.07% |
48,658
+430
| +0.9% | +$8.05K |
2025 Q4
3 quarters
|
|
391
TTM Technologies
TTMI
$8.04B
| $707K | 0.07% |
+5,754
| New | +$739K |
2026 Q3
0 quarters
|
|
392
Schneider National
SNDR
$5.08B
| $705K | 0.06% |
+22,132
| New | +$777K |
2026 Q3
0 quarters
|
|
393
Rollins
ROL
$18.1B
| $691K | 0.06% |
+22,948
| New | +$862K |
2026 Q3
0 quarters
|
|
394
Omega Healthcare
OHI
$14.3B
| $689K | 0.06% |
14,880
-18,495
| -55% | -$886K |
2026 Q1
2 quarters
|
|
395
Yeti Holdings
YETI
$2.79B
| $683K | 0.06% |
+16,656
| New | +$764K |
2026 Q3
0 quarters
|
|
396
Toll Brothers
TOL
$13.6B
| $674K | 0.06% |
+5,003
| New | +$727K |
2026 Q3
0 quarters
|
|
397
Post Holdings
POST
$3.5B
| $670K | 0.06% |
+9,196
| New | +$767K |
2026 Q3
0 quarters
|
|
398
MasTec
MTZ
$14.9B
| $667K | 0.06% |
3,123
+1,582
| +103% | +$445K |
2026 Q2
1 quarter
|
|
399
Globus Medical
GMED
$9.6B
| $639K | 0.06% |
8,533
-8,434
| -50% | -$668K |
2026 Q1
2 quarters
|
|
400
Lincoln National
LNC
$7.96B
| $636K | 0.06% |
+15,809
| New | +$674K |
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.