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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.28B
$2.83M 0.28%
111,575
+74,872
+204% +$1.98M
PTC icon
127
PTC
PTC
$14.4B
$2.83M 0.28%
+19,884
New +$3.14M
HUN icon
128
Huntsman Corp
HUN
$2.07B
$2.81M 0.27%
211,165
+127,390
+152% +$1.54M
COLD icon
129
Americold
COLD
$4.54B
$2.8M 0.27%
244,612
+110,503
+82% +$1.38M
MSFT icon
130
Microsoft
MSFT
$2.93T
$2.79M 0.27%
7,550
+1,717
+29% +$718K
MSCI icon
131
MSCI
MSCI
$45.8B
$2.79M 0.27%
+5,180
New +$2.92M
JKHY icon
132
Jack Henry & Associates
JKHY
$10.8B
$2.79M 0.27%
17,658
+9,991
+130% +$1.71M
PEN icon
133
Penumbra
PEN
$12.5B
$2.77M 0.27%
+8,429
New +$2.85M
OSK icon
134
Oshkosh
OSK
$8.96B
$2.76M 0.27%
18,770
+11,770
+168% +$1.83M
PM icon
135
Philip Morris
PM
$301B
$2.75M 0.27%
16,655
+4,829
+41% +$839K
PEG icon
136
Public Service Enterprise Group
PEG
$39.2B
$2.74M 0.27%
+33,861
New +$2.78M
CWEN icon
137
Clearway Energy Class C
CWEN
$5.2B
$2.73M 0.26%
69,364
+16,040
+30% +$599K
FIX icon
138
Comfort Systems
FIX
$58.9B
$2.72M 0.26%
+1,976
New +$2.51M
CMG icon
139
Chipotle Mexican Grill
CMG
$44.2B
$2.7M 0.26%
84,222
+67,400
+401% +$2.49M
KD icon
140
Kyndryl
KD
$2.68B
$2.69M 0.26%
205,231
+180,829
+741% +$3.18M
ACM icon
141
Aecom
ACM
$8.78B
$2.69M 0.26%
31,723
+9,191
+41% +$871K
AOS icon
142
A.O. Smith
AOS
$8.11B
$2.67M 0.26%
40,520
+4,443
+12% +$320K
SJM icon
143
J.M. Smucker
SJM
$12B
$2.65M 0.26%
+27,507
New +$2.88M
NTRS icon
144
Northern Trust
NTRS
$34.2B
$2.65M 0.26%
+18,972
New +$2.73M
CPRT icon
145
Copart
CPRT
$25.6B
$2.63M 0.26%
+79,145
New +$2.97M
CMI icon
146
Cummins
CMI
$89.5B
$2.62M 0.25%
+4,872
New +$2.76M
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.6M 0.25%
+9,320
New +$2.68M
RNG icon
148
RingCentral
RNG
$3.47B
$2.59M 0.25%
+69,721
New +$2.25M
UPS icon
149
United Parcel Service
UPS
$100B
$2.59M 0.25%
26,334
+8,494
+48% +$911K
TEAM icon
150
Atlassian
TEAM
$23.7B
$2.57M 0.25%
+37,627
New +$3.71M
4 5
6
7 8

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.