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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 | |
|---|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$13.3B
| – | – |
-6,553
| Closed | -$917K | – |
|
477
Affirm
AFRM
$22.3B
| – | – |
-35,988
| Closed | -$2.93M | – |
|
478
Applied Industrial Technologies
AIT
$10.9B
| – | – |
-6,659
| Closed | -$2.25M | – |
|
479
Albemarle
ALB
$11.2B
| – | – |
-2,797
| Closed | -$378K | – |
|
480
Align Technology
ALGN
$11.8B
| – | – |
-3,092
| Closed | -$521K | – |
|
481
Alight
ALIT
$331M
| – | – |
-2,192
| Closed | -$24.6K | – |
|
482
Alaska Air
ALK
$4.4B
| – | – |
-40,305
| Closed | -$2.1M | – |
|
483
Allegion
ALLE
$16.2B
| – | – |
-3,900
| Closed | -$548K | – |
|
484
AMC Entertainment Holdings
AMC
$2.98B
| – | – |
-29,593
| Closed | -$56.2K | – |
|
485
Ametek
AME
$55.3B
| – | – |
-11,197
| Closed | -$2.71M | – |
|
486
Affiliated Managers Group
AMG
$9.7B
| – | – |
-5,106
| Closed | -$1.73M | – |
|
487
Ameriprise Financial
AMP
$44.6B
| – | – |
-1,538
| Closed | -$706K | – |
|
488
American Tower
AMT
$88B
| – | – |
-17,217
| Closed | -$2.82M | – |
|
489
APi Group
APG
$18.5B
| – | – |
-57,201
| Closed | -$2.42M | – |
|
490
AppFolio
APPF
$7.9B
| – | – |
-3,974
| Closed | -$637K | – |
|
491
Antero Resources
AR
$11.9B
| – | – |
-34,781
| Closed | -$1.22M | – |
|
492
Ashland
ASH
$3.45B
| – | – |
-52,409
| Closed | -$3.45M | – |
|
493
ATI
ATI
$25.8B
| – | – |
-11,879
| Closed | -$2.34M | – |
|
494
Atmos Energy
ATO
$29.7B
| – | – |
-22,758
| Closed | -$3.92M | – |
|
495
BJs Wholesale Club
BJ
$14B
| – | – |
-39,824
| Closed | -$3.47M | – |
|
496
Baker Hughes
BKR
$48.5B
| – | – |
-39,757
| Closed | -$2.21M | – |
|
497
Blackrock
BLK
$188B
| – | – |
-1,358
| Closed | -$1.31M | – |
|
498
Berkshire Hathaway Class B
BRK.B
$1.25T
| – | – |
-10,236
| Closed | -$5.12M | – |
|
499
Boston Scientific
BSX
$64.1B
| – | – |
-69,383
| Closed | -$2.96M | – |
|
500
Bitdeer Technologies
BTDR
$1.69B
| – | – |
-10,513
| Closed | -$167K | – |
|
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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.