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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 | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hershey
HSY
$35.9B
| $2.19M | 0.2% |
+13,926
| New | +$2.45M |
2026 Q3
0 quarters
|
|
202
HCA Healthcare
HCA
$104B
| $2.19M | 0.2% |
+5,132
| New | +$2.1M |
2026 Q3
0 quarters
|
|
203
Hartford Financial Services
HIG
$36.1B
| $2.18M | 0.2% |
17,848
-11,018
| -38% | -$1.51M |
2025 Q2
5 quarters
|
|
204
Quest Diagnostics
DGX
$28.3B
| $2.17M | 0.2% |
+9,308
| New | +$2.15M |
2026 Q3
0 quarters
|
|
205
Tradeweb Markets
TW
$26.9B
| $2.16M | 0.2% |
+21,405
| New | +$2.2M |
2026 Q3
0 quarters
|
|
206
Travel + Leisure Co
TNL
$4.57B
| $2.14M | 0.2% |
+34,516
| New | +$2.46M |
2026 Q3
0 quarters
|
|
207
CBRE Group
CBRE
$39.5B
| $2.13M | 0.2% |
16,599
-8,232
| -33% | -$1.18M |
2026 Q2
1 quarter
|
|
208
International Paper
IP
$18.2B
| $2.11M | 0.19% |
+63,528
| New | +$2.43M |
2026 Q3
0 quarters
|
|
209
Cisco
CSCO
$374B
| $2.09M | 0.19% |
+19,388
| New | +$2.18M |
2026 Q3
0 quarters
|
|
210
The Mosaic Company
MOS
$8.91B
| $2.07M | 0.19% |
95,819
+55,628
| +138% | +$1.29M |
2025 Q4
3 quarters
|
|
211
Chubb
CB
$140B
| $2.07M | 0.19% |
+6,377
| New | +$2.2M |
2026 Q3
0 quarters
|
|
212
Columbia Sportswear
COLM
$3.6B
| $2.07M | 0.19% |
+36,097
| New | +$2.15M |
2026 Q3
0 quarters
|
|
213
Birkenstock
BIRK
$6.15B
| $2.07M | 0.19% |
63,918
+16,793
| +36% | +$630K |
2026 Q2
1 quarter
|
|
214
SBA Communications
SBAC
$20.1B
| $2.07M | 0.19% |
12,904
-11,806
| -48% | -$2.14M |
2024 Q3
8 quarters
|
|
215
Dominion Energy
D
$60.7B
| $2.04M | 0.19% |
33,706
+18,191
| +117% | +$1.22M |
2026 Q2
1 quarter
|
|
216
SPX Corp
SPXC
$7.06B
| $2.04M | 0.19% |
+12,007
| New | +$2.44M |
2026 Q3
0 quarters
|
|
217
Hubbell
HUBB
$22.7B
| $2.03M | 0.19% |
4,480
+697
| +18% | +$331K |
2026 Q2
1 quarter
|
|
218
MSC Industrial Direct
MSM
$6.23B
| $2.03M | 0.19% |
16,409
-10,413
| -39% | -$1.27M |
2025 Q1
6 quarters
|
|
219
L3Harris
LHX
$48.6B
| $2.02M | 0.19% |
8,533
+948
| +12% | +$258K |
2026 Q2
1 quarter
|
|
220
Best Buy
BBY
$21.2B
| $2.02M | 0.19% |
22,851
+825
| +4% | +$71.2K |
2025 Q4
3 quarters
|
|
221
Lithia Motors
LAD
$6.7B
| $2.02M | 0.19% |
+6,907
| New | +$2.41M |
2026 Q3
0 quarters
|
|
222
Popular Inc
BPOP
$9.9B
| $1.99M | 0.18% |
+12,827
| New | +$2.17M |
2026 Q3
0 quarters
|
|
223
Exelon
EXC
$47.5B
| $1.98M | 0.18% |
+49,113
| New | +$2.2M |
2026 Q3
0 quarters
|
|
224
Alexandria Real Estate Equities
ARE
$7.75B
| $1.98M | 0.18% |
41,642
-5,121
| -11% | -$260K |
2025 Q3
4 quarters
|
|
225
Camden Property Trust
CPT
$11.7B
| $1.98M | 0.18% |
20,422
+3,588
| +21% | +$388K |
2024 Q3
8 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 20% 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.