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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
+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
LNT icon
251
Alliant Energy
LNT
$19.4B
$240K 0.19%
+3,905
New +$224K
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$239K 0.19%
+1,832
New +$236K
CLX icon
253
Clorox
CLX
$11.6B
$239K 0.19%
+1,369
New +$228K
LDOS icon
254
Leidos
LDOS
$14.1B
$239K 0.19%
+2,689
New +$252K
AGO icon
255
Assured Guaranty
AGO
$3.78B
$237K 0.18%
+4,733
New +$244K
APA icon
256
APA Corp
APA
$12.8B
$237K 0.18%
+8,821
New +$234K
CLH icon
257
Clean Harbors
CLH
$16.1B
$235K 0.18%
+2,357
New +$248K
STLD icon
258
Steel Dynamics
STLD
$35.6B
$235K 0.18%
+3,779
New +$236K
TFX icon
259
Teleflex
TFX
$5.85B
$235K 0.18%
+713
New +$243K
GL icon
260
Globe Life
GL
$13.5B
$234K 0.18%
+2,496
New +$231K
DUK icon
261
Duke Energy
DUK
$102B
$233K 0.18%
+2,223
New +$225K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$233K 0.18%
+3,510
New +$217K
AN icon
263
AutoNation
AN
$6.97B
$232K 0.18%
+1,984
New +$239K
ALK icon
264
Alaska Air
ALK
$5.15B
$230K 0.18%
+4,399
New +$238K
AVTR icon
265
Avantor
AVTR
$7.81B
$230K 0.18%
+5,443
New +$215K
ED icon
266
Consolidated Edison
ED
$41.6B
$230K 0.18%
+2,692
New +$212K
AME icon
267
Ametek
AME
$55.5B
$228K 0.18%
+1,553
New +$212K
CSX icon
268
CSX Corp
CSX
$98.6B
$223K 0.17%
+5,947
New +$210K
EHC icon
269
Encompass Health
EHC
$11.2B
$223K 0.17%
+4,298
New +$222K
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$223K 0.17%
+2,566
New +$208K
TW icon
271
Tradeweb Markets
TW
$21.3B
$220K 0.17%
+2,195
New +$202K
AMH icon
272
American Homes 4 Rent
AMH
$12B
$219K 0.17%
+5,013
New +$203K
SEE
273
DELISTED
Sealed Air
SEE
$216K 0.17%
+3,190
New +$198K
ZBRA icon
274
Zebra Technologies
ZBRA
$12.4B
$213K 0.17%
+358
New +$203K
MU icon
275
Micron Technology
MU
$1.04T
$209K 0.16%
+2,237
New +$175K
8 9 10
11
12

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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.