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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
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.35% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.97B
| $4.6M | 0.42% |
157,062
+67,409
| +75% | +$2.17M |
2023 Q3
12 quarters
|
|
52
American Airlines Group
AAL
$8.34B
| $4.58M | 0.42% |
342,825
-23,064
| -6% | -$336K |
2026 Q2
1 quarter
|
|
53
Bank of New York Mellon
BNY
$100B
| $4.58M | 0.42% |
+31,639
| New | +$4.97M |
2026 Q3
0 quarters
|
|
54
Super Micro Computer
SMCI
$23.5B
| $4.55M | 0.42% |
110,792
+89,013
| +409% | +$3.03M |
2026 Q1
2 quarters
|
|
55
Curtiss-Wright
CW
$17.6B
| $4.5M | 0.41% |
8,266
+5,592
| +209% | +$3.68M |
2025 Q4
3 quarters
|
|
56
Prosperity Bancshares
PB
$8.55B
| $4.49M | 0.41% |
+67,831
| New | +$4.89M |
2026 Q3
0 quarters
|
|
57
Pentair
PNR
$10.3B
| $4.42M | 0.41% |
+83,396
| New | +$5.3M |
2026 Q3
0 quarters
|
|
58
Modine Manufacturing
MOD
$7.64B
| $4.36M | 0.4% |
+23,300
| New | +$4.76M |
2026 Q3
0 quarters
|
|
59
American Homes 4 Rent
AMH
$11.2B
| $4.35M | 0.4% |
+143,180
| New | +$4.74M |
2026 Q3
0 quarters
|
|
60
General Dynamics
GD
$95.9B
| $4.32M | 0.4% |
+13,022
| New | +$4.84M |
2026 Q3
0 quarters
|
|
61
Cleveland-Cliffs
CLF
$7.95B
| $4.31M | 0.4% |
+391,907
| New | +$4.45M |
2026 Q3
0 quarters
|
|
62
Dycom Industries
DY
$7.06B
| $4.31M | 0.4% |
+16,021
| New | +$5.84M |
2026 Q3
0 quarters
|
|
63
Howmet Aerospace
HWM
$77.8B
| $4.28M | 0.39% |
18,937
+7,418
| +64% | +$1.95M |
2025 Q4
3 quarters
|
|
64
Semtech
SMTC
$13.7B
| $4.23M | 0.39% |
+23,692
| New | +$3.36M |
2026 Q3
0 quarters
|
|
65
McKesson
MCK
$112B
| $4.2M | 0.39% |
4,920
-3,840
| -44% | -$3.3M |
2025 Q3
4 quarters
|
|
66
IQVIA
IQV
$46B
| $4.2M | 0.39% |
15,620
+8,628
| +123% | +$2.09M |
2026 Q2
1 quarter
|
|
67
Cummins
CMI
$73.2B
| $4.16M | 0.38% |
8,058
+7,235
| +879% | +$4.37M |
2026 Q1
2 quarters
|
|
68
TeraWulf
WULF
$6.7B
| $4.09M | 0.38% |
+276,431
| New | +$4.84M |
2026 Q3
0 quarters
|
|
69
Roblox
RBLX
$38.1B
| $4.07M | 0.38% |
96,175
+78,273
| +437% | +$3.55M |
2025 Q3
4 quarters
|
|
70
MSCI
MSCI
$44B
| $4M | 0.37% |
7,425
+1,906
| +35% | +$1.09M |
2026 Q1
2 quarters
|
|
71
AutoZone
AZO
$50.8B
| $3.93M | 0.36% |
1,388
+683
| +97% | +$2.04M |
2025 Q4
3 quarters
|
|
72
Graco
GGG
$10.8B
| $3.92M | 0.36% |
+50,998
| New | +$3.99M |
2026 Q3
0 quarters
|
|
73
AGCO
AGCO
$7.15B
| $3.88M | 0.36% |
34,001
+13,238
| +64% | +$1.51M |
2026 Q1
2 quarters
|
|
74
Federal Realty Investment Trust
FRT
$9.4B
| $3.85M | 0.35% |
35,535
+12,029
| +51% | +$1.42M |
2025 Q3
4 quarters
|
|
75
Abbott
ABT
$178B
| $3.84M | 0.35% |
+38,897
| New | +$4.06M |
2026 Q3
0 quarters
|
|
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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 19% 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.