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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 | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.65T
| $3.82M | 0.35% |
+10,884
| New | +$4.1M |
2026 Q3
0 quarters
|
|
77
Corning
GLW
$113B
| $3.82M | 0.35% |
+24,855
| New | +$3.95M |
2026 Q3
0 quarters
|
|
78
Mastercard
MA
$540B
| $3.82M | 0.35% |
+6,921
| New | +$3.89M |
2026 Q3
0 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.59T
| $3.81M | 0.35% |
+5,255
| New | +$3.28M |
2026 Q3
0 quarters
|
|
80
Caterpillar
CAT
$328B
| $3.81M | 0.35% |
+4,697
| New | +$3.98M |
2026 Q3
0 quarters
|
|
81
Oshkosh
OSK
$8.49B
| $3.78M | 0.35% |
+29,315
| New | +$4.33M |
2026 Q3
0 quarters
|
|
82
Applied Materials
AMAT
$327B
| $3.76M | 0.35% |
7,352
+3,114
| +73% | +$1.58M |
2025 Q4
3 quarters
|
|
83
SS&C Technologies
SSNC
$18.8B
| $3.72M | 0.34% |
48,267
+24,917
| +107% | +$1.92M |
2026 Q1
2 quarters
|
|
84
Wynn Resorts
WYNN
$7.37B
| $3.7M | 0.34% |
46,535
+11,177
| +32% | +$1.05M |
2025 Q4
3 quarters
|
|
85
Ball Corp
BALL
$16.6B
| $3.66M | 0.34% |
+65,316
| New | +$4.05M |
2026 Q3
0 quarters
|
|
86
XPO
XPO
$21.2B
| $3.59M | 0.33% |
20,378
+13,421
| +193% | +$2.63M |
2026 Q2
1 quarter
|
|
87
General Motors
GM
$68.6B
| $3.56M | 0.33% |
46,251
+36,803
| +390% | +$3.08M |
2026 Q2
1 quarter
|
|
88
Wingstop
WING
$3.91B
| $3.54M | 0.33% |
33,564
+18,469
| +122% | +$2.29M |
2026 Q1
2 quarters
|
|
89
Equifax
EFX
$20.8B
| $3.52M | 0.32% |
25,630
+20,449
| +395% | +$3.56M |
2026 Q2
1 quarter
|
|
90
Ryder
R
$10.6B
| $3.48M | 0.32% |
15,274
+9,562
| +167% | +$2.43M |
2025 Q4
3 quarters
|
|
91
Intuit
INTU
$88.2B
| $3.47M | 0.32% |
+12,573
| New | +$3.95M |
2026 Q3
0 quarters
|
|
92
Jones Lang LaSalle
JLL
$15.4B
| $3.46M | 0.32% |
11,334
-2,221
| -16% | -$771K |
2026 Q2
1 quarter
|
|
93
KBR
KBR
$5.09B
| $3.43M | 0.32% |
97,524
+86,321
| +771% | +$3.16M |
2026 Q2
1 quarter
|
|
94
NiSource
NI
$21.3B
| $3.42M | 0.31% |
87,577
+33,611
| +62% | +$1.44M |
2024 Q3
8 quarters
|
|
95
Constellation Brands
STZ
$22.1B
| $3.41M | 0.31% |
30,146
+24,773
| +461% | +$3.19M |
2026 Q2
1 quarter
|
|
96
TransDigm Group
TDG
$63.1B
| $3.4M | 0.31% |
3,142
+1,402
| +81% | +$1.69M |
2025 Q4
3 quarters
|
|
97
M&T Bank
MTB
$31.6B
| $3.4M | 0.31% |
15,606
| – | – |
2025 Q4
3 quarters
|
|
98
Otis Worldwide
OTIS
$27.8B
| $3.39M | 0.31% |
52,694
-4,629
| -8% | -$329K |
2025 Q4
3 quarters
|
|
99
3M
MMM
$88.8B
| $3.39M | 0.31% |
20,634
-11,877
| -37% | -$2.03M |
2025 Q3
4 quarters
|
|
100
Chemed
CHE
$7.27B
| $3.38M | 0.31% |
+6,694
| New | +$3.46M |
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.