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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 | |
|---|---|---|---|---|---|---|---|
601
nCino
NCNO
$2.41B
| – | – |
-88,945
| Closed | -$1.45M | – |
|
602
Nordson
NDSN
$18.1B
| – | – |
-3,386
| Closed | -$1.02M | – |
|
603
ServiceNow
NOW
$106B
| – | – |
-6,217
| Closed | -$617K | – |
|
604
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-48,079
| Closed | -$2.14M | – |
|
605
NetApp
NTAP
$35.6B
| – | – |
-6,831
| Closed | -$1.06M | – |
|
606
Nutanix
NTNX
$16.5B
| – | – |
-52,940
| Closed | -$2.7M | – |
|
607
OGE Energy
OGE
$10.7B
| – | – |
-18,149
| Closed | -$883K | – |
|
608
Olin
OLN
$1.99B
| – | – |
-121,105
| Closed | -$2.4M | – |
|
609
ON Semiconductor
ON
$27.7B
| – | – |
-72,145
| Closed | -$6.82M | – |
|
610
Onto Innovation
ONTO
$10B
| – | – |
-1,531
| Closed | -$579K | – |
|
|
611
Oracle
ORCL
$391B
| – | – |
-59,752
| Closed | -$8.76M | – |
|
612
Blue Owl Capital
OWL
$6.75B
| – | – |
-84,720
| Closed | -$741K | – |
|
613
UiPath
PATH
$6.92B
| – | – |
-173,013
| Closed | -$1.88M | – |
|
614
Paycom
PAYC
$11.2B
| – | – |
-6,378
| Closed | -$802K | – |
|
615
Procore
PCOR
$11.6B
| – | – |
-27,313
| Closed | -$1.11M | – |
|
616
Penumbra
PEN
$12.6B
| – | – |
-4,718
| Closed | -$1.49M | – |
|
617
Principal Financial Group
PFG
$24.1B
| – | – |
-9,636
| Closed | -$1.04M | – |
|
618
Procter & Gamble
PG
$394B
| – | – |
-28,264
| Closed | -$4.14M | – |
|
619
Parker-Hannifin
PH
$121B
| – | – |
-2,701
| Closed | -$2.64M | – |
|
620
Park Hotels & Resorts
PK
$3.27B
| – | – |
-134,270
| Closed | -$1.91M | – |
|
621
Planet Fitness
PLNT
$4.54B
| – | – |
-31,216
| Closed | -$1.63M | – |
|
622
Philip Morris
PM
$310B
| – | – |
-10,275
| Closed | -$1.86M | – |
|
623
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-20,513
| Closed | -$2.07M | – |
|
624
Pool Corp
POOL
$7.72B
| – | – |
-4,917
| Closed | -$1.06M | – |
|
625
PTC
PTC
$21.3B
| – | – |
-8,294
| Closed | -$942K | – |
|
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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.