We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$16.8B
| – | – |
-15,298
| Closed | -$1.44M | – |
|
652
AT&T
T
$149B
| – | – |
-354,606
| Closed | -$7.34M | – |
|
653
Molson Coors Class B
TAP
$7.57B
| – | – |
-14,848
| Closed | -$578K | – |
|
654
Atlassian
TEAM
$38B
| – | – |
-31,106
| Closed | -$2.42M | – |
|
655
Bio-Techne
TECH
$11.4B
| – | – |
-57,274
| Closed | -$4.05M | – |
|
656
Truist Financial
TFC
$59.9B
| – | – |
-12,382
| Closed | -$617K | – |
|
657
Hanover Insurance
THG
$8.53B
| – | – |
-6,233
| Closed | -$1.33M | – |
|
658
TJX Companies
TJX
$148B
| – | – |
-3,942
| Closed | -$597K | – |
|
659
Texas Pacific Land
TPL
$20.1B
| – | – |
-1,650
| Closed | -$722K | – |
|
660
Trex
TREX
$5.27B
| – | – |
-22,974
| Closed | -$1.15M | – |
|
661
Tyson Foods
TSN
$20.7B
| – | – |
-16,867
| Closed | -$966K | – |
|
662
Trane Technologies
TT
$91.5B
| – | – |
-6,094
| Closed | -$2.99M | – |
|
|
663
Texas Instruments
TXN
$277B
| – | – |
-25,357
| Closed | -$7.56M | – |
|
664
Ubiquiti
UI
$40.5B
| – | – |
-1,506
| Closed | -$804K | – |
|
665
Ulta Beauty
ULTA
$28.2B
| – | – |
-3,707
| Closed | -$1.67M | – |
|
666
Unum
UNM
$12.4B
| – | – |
-18,237
| Closed | -$1.63M | – |
|
667
United Parcel Service
UPS
$95.7B
| – | – |
-13,334
| Closed | -$1.43M | – |
|
668
United Rentals
URI
$69.6B
| – | – |
-766
| Closed | -$868K | – |
|
669
Virtu Financial
VIRT
$5.26B
| – | – |
-23,413
| Closed | -$1.39M | – |
|
670
Vulcan Materials
VMC
$35.8B
| – | – |
-8,601
| Closed | -$2.54M | – |
|
671
Viper Energy
VNOM
$8.16B
| – | – |
-58,773
| Closed | -$2.49M | – |
|
672
Valvoline
VVV
$4.42B
| – | – |
-6,701
| Closed | -$265K | – |
|
673
Wabtec
WAB
$50B
| – | – |
-8,776
| Closed | -$2.37M | – |
|
674
Waters Corp
WAT
$90.5B
| – | – |
-3,010
| Closed | -$1.13M | – |
|
675
WESCO International
WCC
$15.7B
| – | – |
-7,128
| Closed | -$2.46M | – |
|
Similar funds
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.