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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 | |
|---|---|---|---|---|---|---|---|
401
TFS Financial
TFSL
$4.56B
| $630K | 0.06% |
+38,859
| New | +$682K |
2026 Q3
0 quarters
|
|
402
Karman Holdings
KRMN
$5.22B
| $621K | 0.06% |
+19,149
| New | +$894K |
2026 Q3
0 quarters
|
|
403
Kimco Realty
KIM
$17B
| $615K | 0.06% |
+27,680
| New | +$673K |
2026 Q3
0 quarters
|
|
404
Primerica
PRI
$8.84B
| $613K | 0.06% |
2,249
-31
| -1% | -$9.33K |
2025 Q3
4 quarters
|
|
405
Paylocity
PCTY
$9.31B
| $608K | 0.06% |
4,262
-3,651
| -46% | -$511K |
2025 Q2
5 quarters
|
|
406
Samsara
IOT
$24.4B
| $572K | 0.05% |
+14,994
| New | +$575K |
2026 Q3
0 quarters
|
|
407
Aaon
AAON
$6.65B
| $565K | 0.05% |
6,822
-855
| -11% | -$77K |
2026 Q2
1 quarter
|
|
408
NNN REIT
NNN
$7.93B
| $550K | 0.05% |
+13,396
| New | +$613K |
2026 Q3
0 quarters
|
|
409
Unity
U
$22.9B
| $549K | 0.05% |
+13,410
| New | +$515K |
2026 Q3
0 quarters
|
|
410
Illinois Tool Works
ITW
$81.8B
| $542K | 0.05% |
+2,105
| New | +$584K |
2026 Q3
0 quarters
|
|
411
Healthpeak Properties
DOC
$13.7B
| $531K | 0.05% |
26,598
-78,691
| -75% | -$1.67M |
2025 Q4
3 quarters
|
|
412
Regal Rexnord
RRX
$11.7B
| $526K | 0.05% |
3,392
+35
| +1% | +$6.32K |
2026 Q2
1 quarter
|
|
413
Emcor
EME
$28.7B
| $524K | 0.05% |
695
-766
| -52% | -$591K |
2026 Q2
1 quarter
|
|
414
Watsco Inc
WSO
$12.7B
| $503K | 0.05% |
1,662
-1,243
| -43% | -$415K |
2025 Q4
3 quarters
|
|
415
IES Holdings
IESC
$7.2B
| $491K | 0.05% |
+1,530
| New | +$506K |
2026 Q3
0 quarters
|
|
416
C.H. Robinson
CHRW
$15.6B
| $480K | 0.04% |
3,242
-5,391
| -62% | -$879K |
2026 Q1
2 quarters
|
|
417
AptarGroup
ATR
$9.06B
| $475K | 0.04% |
3,917
+1,633
| +71% | +$212K |
2025 Q3
4 quarters
|
|
418
LyondellBasell Industries
LYB
$20.7B
| $473K | 0.04% |
8,226
-26,011
| -76% | -$1.59M |
2025 Q3
4 quarters
|
|
419
Cloudflare
NET
$111B
| $464K | 0.04% |
1,335
-7,668
| -85% | -$2.27M |
2026 Q2
1 quarter
|
|
420
Thermo Fisher Scientific
TMO
$258B
| $443K | 0.04% |
656
-7,980
| -92% | -$4.74M |
2026 Q2
1 quarter
|
|
421
BWX Technologies
BWXT
$11.2B
| $435K | 0.04% |
3,175
-4,510
| -59% | -$736K |
2026 Q2
1 quarter
|
|
422
Gen Digital
GEN
$17.8B
| $430K | 0.04% |
+19,506
| New | +$541K |
2026 Q3
0 quarters
|
|
423
Steris
STE
$25.5B
| $423K | 0.04% |
+2,014
| New | +$447K |
2026 Q3
0 quarters
|
|
424
Macy's
M
$6.34B
| $419K | 0.04% |
18,411
-56,367
| -75% | -$1.31M |
2025 Q3
4 quarters
|
|
425
Millicom
TIGO
$13.1B
| $419K | 0.04% |
4,810
-17,205
| -78% | -$1.63M |
2026 Q2
1 quarter
|
|
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TCM
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.