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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 | |
|---|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$15.2B
| – | – |
-11,789
| Closed | -$843K | – |
|
677
Wintrust Financial
WTFC
$10.5B
| – | – |
-10,408
| Closed | -$1.67M | – |
|
678
Woodward
WWD
$19.7B
| – | – |
-12,440
| Closed | -$5.29M | – |
|
679
Xcel Energy
XEL
$51.7B
| – | – |
-40,899
| Closed | -$3.28M | – |
|
680
ExxonMobil
XOM
$674B
| – | – |
-51,928
| Closed | -$7.1M | – |
|
681
Zebra Technologies
ZBRA
$15.5B
| – | – |
-2,311
| Closed | -$608K | – |
|
682
Zscaler
ZS
$32.7B
| – | – |
-19,036
| Closed | -$2.69M | – |
|
683
Corpay
CPAY
$29.1B
| – | – |
-2,328
| Closed | -$776K | – |
|
684
Lineage Inc
LINE
$9.08B
| – | – |
-69,446
| Closed | -$3M | – |
|
685
Primo Brands
PRMB
$8.62B
| – | – |
-90,303
| Closed | -$2.21M | – |
|
686
Smithfield Foods
SFD
$7.62B
| – | – |
-47,867
| Closed | -$1.16M | – |
|
687
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| – | – |
-10,268
| Closed | -$225K | – |
|
688
Bullish
BLSH
$3.42B
| – | – |
-22,064
| Closed | -$517K | – |
|
689
FedEx Freight
FDXF
$19.4B
| – | – |
-5,457
| Closed | -$824K | – |
|
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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.