We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
101.93%
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.47M
2
RF icon
Regions Financial
RF
+$1.15M
3
CUBE icon
CubeSmart
CUBE
+$1.14M
4
LNG icon
Cheniere Energy
LNG
+$1.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.56%
3 Industrials 14.25%
4 Consumer Discretionary 11.12%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.7B
$268K 0.21%
+1,587
New +$249K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$268K 0.21%
+6,229
New +$267K
AGCO icon
228
AGCO
AGCO
$8.78B
$265K 0.21%
+2,282
New +$277K
AWI icon
229
Armstrong World Industries
AWI
$6.86B
$264K 0.2%
+2,273
New +$245K
DCI icon
230
Donaldson
DCI
$10.8B
$263K 0.2%
+4,426
New +$262K
TDOC icon
231
Teladoc Health
TDOC
$1.58B
$261K 0.2%
+2,849
New +$341K
CMS icon
232
CMS Energy
CMS
$23.1B
$259K 0.2%
+3,975
New +$244K
XYZ
233
Block Inc
XYZ
$45.9B
$259K 0.2%
+1,604
New +$348K
ALSN icon
234
Allison Transmission
ALSN
$10.1B
$258K 0.2%
+7,081
New +$250K
LITE icon
235
Lumentum
LITE
$59.4B
$256K 0.2%
+2,423
New +$221K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.2%
+12,459
New +$254K
AVT icon
237
Avnet
AVT
$7.33B
$254K 0.2%
+6,157
New +$238K
MCK icon
238
McKesson
MCK
$98.5B
$253K 0.2%
+1,017
New +$223K
MTN icon
239
Vail Resorts
MTN
$5.19B
$252K 0.2%
+767
New +$261K
FOUR icon
240
Shift4
FOUR
$3.84B
$251K 0.19%
+4,328
New +$275K
ADBE icon
241
Adobe
ADBE
$89.5B
$250K 0.19%
+441
New +$276K
REXR icon
242
Rexford Industrial Realty
REXR
$8.7B
$248K 0.19%
+3,055
New +$212K
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$247K 0.19%
+919
New +$237K
PAYC icon
244
Paycom
PAYC
$6.78B
$247K 0.19%
+595
New +$282K
BSX icon
245
Boston Scientific
BSX
$65.8B
$242K 0.19%
+5,698
New +$239K
CNXC icon
246
Concentrix
CNXC
$1.36B
$242K 0.19%
+1,354
New +$242K
ERIE icon
247
Erie Indemnity
ERIE
$11.7B
$242K 0.19%
+1,258
New +$253K
FIVN icon
248
FIVE9
FIVN
$1.77B
$242K 0.19%
+1,760
New +$260K
ZION icon
249
Zions Bancorporation
ZION
$10.1B
$242K 0.19%
+3,836
New +$245K
FE icon
250
FirstEnergy
FE
$28.9B
$241K 0.19%
+5,796
New +$223K
8 9
10
11 12

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Oak Thistle LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Thistle LLC, which disclosed 290 positions worth $129M. Its ten largest holdings account for 8.1% of the portfolio.

Its largest position is Coterra Energy: 70,266 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Oak Thistle LLC's largest Q4 2021 buy was Coterra Energy: 70,266 shares worth $1.33M.
  • Oak Thistle LLC's ten largest holdings make up 8.1% of its $129M portfolio in Q4 2021.
  • Oak Thistle LLC disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Oak Thistle LLC's 13F filing for Q4 2021, filed 25 Jan 2022.