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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
RH icon
201
RH
RH
$2.8B
$2.03M 0.2%
+12,342
New +$1.7M
BIRK icon
202
Birkenstock
BIRK
$5.61B
$2.03M 0.2%
+47,125
New +$1.9M
CW icon
203
Curtiss-Wright
CW
$20.9B
$2.03M 0.2%
2,674
-1,854
-41% -$1.36M
OZK icon
204
Bank OZK
OZK
$5.5B
$2.01M 0.19%
+38,610
New +$1.88M
RRC icon
205
Range Resources
RRC
$9.81B
$2M 0.19%
+53,866
New +$2.19M
TIGO icon
206
Millicom
TIGO
$15.9B
$2M 0.19%
+22,015
New +$1.85M
UWMC icon
207
UWM Holdings
UWMC
$2.36B
$1.98M 0.19%
+865,760
New +$2.69M
HUBB icon
208
Hubbell
HUBB
$24.3B
$1.98M 0.19%
+3,783
New +$1.91M
W icon
209
Wayfair
W
$13.6B
$1.96M 0.19%
21,217
-2,588
-11% -$191K
C icon
210
Citigroup
C
$231B
$1.96M 0.19%
+13,987
New +$1.82M
RKT icon
211
Rocket Companies
RKT
$39.8B
$1.94M 0.19%
123,155
+112,751
+1,084% +$1.63M
AN icon
212
AutoNation
AN
$7.02B
$1.94M 0.19%
+10,432
New +$2.04M
LYFT icon
213
Lyft
LYFT
$6.33B
$1.94M 0.19%
+132,474
New +$1.85M
CPT icon
214
Camden Property Trust
CPT
$12.2B
$1.93M 0.19%
16,834
-17,867
-51% -$1.9M
DOV icon
215
Dover
DOV
$26B
$1.92M 0.19%
8,583
-9,938
-54% -$2.17M
PK icon
216
Park Hotels & Resorts
PK
$3.07B
$1.91M 0.18%
+134,270
New +$1.64M
FCN icon
217
FTI Consulting
FCN
$4.19B
$1.88M 0.18%
12,636
+8,945
+242% +$1.46M
PATH icon
218
UiPath
PATH
$7.87B
$1.88M 0.18%
173,013
+31,630
+22% +$338K
CSL icon
219
Carlisle Companies
CSL
$14B
$1.88M 0.18%
5,175
+1,475
+40% +$517K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.62B
$1.86M 0.18%
163,755
+80,412
+96% +$961K
PM icon
221
Philip Morris
PM
$284B
$1.86M 0.18%
10,275
-6,380
-38% -$1.11M
CVS icon
222
CVS Health
CVS
$124B
$1.83M 0.18%
17,676
-64,297
-78% -$5.74M
GLOB icon
223
Globant
GLOB
$1.69B
$1.83M 0.18%
+63,156
New +$2.52M
RSG icon
224
Republic Services
RSG
$68.2B
$1.81M 0.17%
8,491
+1,860
+28% +$389K
MAN icon
225
ManpowerGroup
MAN
$2.88B
$1.8M 0.17%
+53,438
New +$1.64M
7 8
9
10 11

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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.