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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$19.1B
$3.65M 0.35%
+25,984
New +$3.26M
CRH icon
77
CRH
CRH
$62.7B
$3.62M 0.35%
+33,840
New +$3.72M
KNX icon
78
Knight Transportation
KNX
$11.7B
$3.6M 0.35%
+46,242
New +$3.2M
COST icon
79
Costco
COST
$406B
$3.59M 0.35%
3,835
+2,978
+347% +$2.97M
AYI icon
80
Acuity Brands
AYI
$10B
$3.47M 0.34%
+9,223
New +$2.73M
BJ icon
81
BJs Wholesale Club
BJ
$11.8B
$3.47M 0.34%
+39,824
New +$3.65M
ASH icon
82
Ashland
ASH
$3.34B
$3.45M 0.33%
+52,409
New +$3.04M
LMT icon
83
Lockheed Martin
LMT
$121B
$3.45M 0.33%
6,775
-898
-12% -$485K
CACI icon
84
CACI
CACI
$13.8B
$3.45M 0.33%
7,443
+5,448
+273% +$2.78M
WYNN icon
85
Wynn Resorts
WYNN
$9.43B
$3.43M 0.33%
35,358
+23,163
+190% +$2.39M
HAS icon
86
Hasbro
HAS
$13.1B
$3.39M 0.33%
41,095
+36,353
+767% +$3.27M
CTSH icon
87
Cognizant
CTSH
$28.1B
$3.39M 0.33%
+87,527
New +$4.61M
KNSL icon
88
Kinsale Capital Group
KNSL
$8.5B
$3.39M 0.33%
+10,264
New +$3.3M
SEB icon
89
Seaboard Corp
SEB
$4.14B
$3.35M 0.32%
751
+574
+324% +$3.01M
CBRE icon
90
CBRE Group
CBRE
$42.8B
$3.34M 0.32%
+24,831
New +$3.42M
MKL icon
91
Markel Group
MKL
$22.6B
$3.34M 0.32%
1,710
-858
-33% -$1.6M
RBC icon
92
RBC Bearings
RBC
$15.5B
$3.34M 0.32%
5,180
-3,212
-38% -$1.91M
ESTC icon
93
Elastic
ESTC
$9.64B
$3.31M 0.32%
58,129
+35,576
+158% +$1.91M
EGP icon
94
EastGroup Properties
EGP
$10.7B
$3.3M 0.32%
+16,306
New +$3.27M
RS icon
95
Reliance Steel & Aluminium
RS
$20.4B
$3.3M 0.32%
8,828
+2,795
+46% +$1.02M
XEL icon
96
Xcel Energy
XEL
$47.3B
$3.28M 0.32%
40,899
+37,332
+1,047% +$2.98M
ESAB icon
97
ESAB
ESAB
$4.66B
$3.23M 0.31%
+32,765
New +$3.17M
LPLA icon
98
LPL Financial
LPLA
$28.3B
$3.2M 0.31%
11,374
+9,446
+490% +$2.84M
ORLY icon
99
O'Reilly Automotive
ORLY
$71.1B
$3.2M 0.31%
+34,733
New +$3.17M
MSM icon
100
MSC Industrial Direct
MSM
$6.78B
$3.19M 0.31%
26,822
+741
+3% +$78.7K
2 3
4
5 6

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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.