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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 | |
|---|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$10.1B
| – | – |
-46,242
| Closed | -$3.6M | – |
|
577
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-129,050
| Closed | -$4.29M | – |
|
578
Liberty Global Class A
LBTYA
$3.54B
| – | – |
-163,755
| Closed | -$1.86M | – |
|
579
Lucid Motors
LCID
$1.29B
| – | – |
-207,604
| Closed | -$1.39M | – |
|
580
Lear
LEA
$5.23B
| – | – |
-10,613
| Closed | -$1.42M | – |
|
581
Lincoln Electric
LECO
$15.4B
| – | – |
-22,326
| Closed | -$5.93M | – |
|
582
Lennox International
LII
$11.9B
| – | – |
-2,063
| Closed | -$1.18M | – |
|
583
Liberty Live Group Series C
LLYVK
$9.9B
| – | – |
-12,424
| Closed | -$1.31M | – |
|
584
Lockheed Martin
LMT
$140B
| – | – |
-6,775
| Closed | -$3.45M | – |
|
585
Lam Research
LRCX
$293B
| – | – |
-14,782
| Closed | -$6.41M | – |
|
586
Lyft
LYFT
$6.28B
| – | – |
-132,474
| Closed | -$1.94M | – |
|
587
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-9,095
| Closed | -$1.26M | – |
|
588
ManpowerGroup
MAN
$2.14B
| – | – |
-53,438
| Closed | -$1.8M | – |
|
589
Marriott International
MAR
$109B
| – | – |
-10,610
| Closed | -$3.93M | – |
|
590
Medtronic
MDT
$129B
| – | – |
-7,676
| Closed | -$600K | – |
|
591
MDU Resources
MDU
$4.17B
| – | – |
-190,399
| Closed | -$4.04M | – |
|
592
MetLife
MET
$64B
| – | – |
-9,373
| Closed | -$793K | – |
|
593
Mohawk Industries
MHK
$8.52B
| – | – |
-4,998
| Closed | -$606K | – |
|
594
Mueller Industries
MLI
$12B
| – | – |
-50,572
| Closed | -$3.11M | – |
|
595
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,395
| Closed | -$804K | – |
|
596
Morningstar
MORN
$9.13B
| – | – |
-2,099
| Closed | -$327K | – |
|
597
Mine Safety
MSA
$6.73B
| – | – |
-6,084
| Closed | -$1.06M | – |
|
598
Strategy Inc
MSTR
$48.4B
| – | – |
-66,766
| Closed | -$5.8M | – |
|
599
Vail Resorts
MTN
$5.4B
| – | – |
-3,899
| Closed | -$531K | – |
|
600
Murphy USA
MUSA
$9.7B
| – | – |
-5,897
| Closed | -$3.18M | – |
|
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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.