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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 | |
|---|---|---|---|---|---|---|---|
526
Ecolab
ECL
$85.4B
| – | – |
-9,350
| Closed | -$2.61M | – |
|
|
527
Estee Lauder
EL
$40B
| – | – |
-104,082
| Closed | -$8.22M | – |
|
528
Eastman Chemical
EMN
$7.5B
| – | – |
-14,779
| Closed | -$990K | – |
|
529
EPAM Systems
EPAM
$8.36B
| – | – |
-30,736
| Closed | -$2.44M | – |
|
530
Equitable Holdings
EQH
$14.8B
| – | – |
-24,858
| Closed | -$1.09M | – |
|
531
Equinix
EQIX
$106B
| – | – |
-1,981
| Closed | -$2.06M | – |
|
532
ESAB
ESAB
$5.13B
| – | – |
-32,765
| Closed | -$3.23M | – |
|
533
Essex Property Trust
ESS
$17.5B
| – | – |
-3,660
| Closed | -$1.07M | – |
|
534
Elastic
ESTC
$9.35B
| – | – |
-58,129
| Closed | -$3.31M | – |
|
535
Etsy
ETSY
$7.61B
| – | – |
-13,224
| Closed | -$996K | – |
|
536
Evergy
EVRG
$20.7B
| – | – |
-19,158
| Closed | -$1.66M | – |
|
537
East-West Bancorp
EWBC
$18B
| – | – |
-23,697
| Closed | -$3.06M | – |
|
538
Extra Space Storage
EXR
$33B
| – | – |
-5,389
| Closed | -$783K | – |
|
539
Fortune Brands Innovations
FBIN
$5.64B
| – | – |
-19,553
| Closed | -$1.07M | – |
|
540
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-543
| Closed | -$1.13M | – |
|
541
FirstEnergy
FE
$26.9B
| – | – |
-20,877
| Closed | -$992K | – |
|
542
First Horizon
FHN
$11B
| – | – |
-49,231
| Closed | -$1.26M | – |
|
543
Fair Isaac
FICO
$15.3B
| – | – |
-961
| Closed | -$1.15M | – |
|
544
Flowers Foods
FLO
$1.27B
| – | – |
-166,999
| Closed | -$1.32M | – |
|
545
Flowserve
FLS
$10.6B
| – | – |
-14,843
| Closed | -$1.1M | – |
|
546
FMC
FMC
$787M
| – | – |
-68,262
| Closed | -$785K | – |
|
547
Floor & Decor
FND
$5.09B
| – | – |
-30,150
| Closed | -$1.79M | – |
|
548
Fortinet
FTNT
$95.2B
| – | – |
-6,927
| Closed | -$1.06M | – |
|
549
Fortive
FTV
$20.2B
| – | – |
-13,150
| Closed | -$803K | – |
|
550
Globe Life
GL
$12.1B
| – | – |
-13,935
| Closed | -$2.49M | – |
|
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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.