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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 | |
|---|---|---|---|---|---|---|---|
551
Globant
GLOB
$1.98B
| – | – |
-63,156
| Closed | -$1.83M | – |
|
552
Gates Industrial Corp
GTES
$6.37B
| – | – |
-40,390
| Closed | -$1.13M | – |
|
553
Hyatt Hotels
H
$17.5B
| – | – |
-8,640
| Closed | -$1.67M | – |
|
554
Hasbro
HAS
$17B
| – | – |
-41,095
| Closed | -$3.39M | – |
|
555
HEICO Corp Class A
HEI.A
$35.5B
| – | – |
-5,246
| Closed | -$1.35M | – |
|
556
Highwoods Properties
HIW
$3.41B
| – | – |
-88,340
| Closed | -$2.66M | – |
|
557
Hamilton Lane
HLNE
$5.24B
| – | – |
-14,194
| Closed | -$1.12M | – |
|
|
558
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| – | – |
-24,213
| Closed | -$8M | – |
|
559
Harley-Davidson
HOG
$3.28B
| – | – |
-39,402
| Closed | -$964K | – |
|
560
Hormel Foods
HRL
$12B
| – | – |
-10,345
| Closed | -$257K | – |
|
561
Henry Schein
HSIC
$9.5B
| – | – |
-15,052
| Closed | -$1.26M | – |
|
562
HubSpot
HUBS
$10.5B
| – | – |
-12,928
| Closed | -$2.36M | – |
|
563
Huntsman Corp
HUN
$1.69B
| – | – |
-29,869
| Closed | -$317K | – |
|
564
People Inc
PPLI
$3.27B
| – | – |
-7,099
| Closed | -$328K | – |
|
565
Intercontinental Exchange
ICE
$99.4B
| – | – |
-19,911
| Closed | -$2.45M | – |
|
566
Idacorp
IDA
$8.61B
| – | – |
-10,145
| Closed | -$1.53M | – |
|
567
IDEX
IEX
$17.5B
| – | – |
-1,352
| Closed | -$307K | – |
|
568
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-9,439
| Closed | -$748K | – |
|
569
Inspire Medical Systems
INSP
$1.75B
| – | – |
-17,805
| Closed | -$794K | – |
|
570
Gartner
IT
$12B
| – | – |
-10,391
| Closed | -$1.35M | – |
|
571
Johnson Controls International
JCI
$86.3B
| – | – |
-18,056
| Closed | -$2.64M | – |
|
572
Jack Henry & Associates
JKHY
$12.3B
| – | – |
-8,154
| Closed | -$1.12M | – |
|
573
Keysight
KEYS
$51.8B
| – | – |
-2,131
| Closed | -$746K | – |
|
574
Kinder Morgan
KMI
$71.3B
| – | – |
-24,108
| Closed | -$771K | – |
|
575
Kemper
KMPR
$2.02B
| – | – |
-18,079
| Closed | -$487K | – |
|
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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.