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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
R icon
276
Ryder
R
$10.5B
$209K 0.16%
+2,536
New +$213K
NOV icon
277
NOV
NOV
$7.01B
$205K 0.16%
+15,109
New +$207K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.6B
$205K 0.16%
+848
New +$196K
JAMF
279
DELISTED
Jamf
JAMF
$204K 0.16%
+5,367
New +$208K
PINC
280
DELISTED
Premier
PINC
$204K 0.16%
+4,951
New +$195K
TRIP icon
281
TripAdvisor
TRIP
$1.7B
$204K 0.16%
+7,501
New +$230K
ACGL icon
282
Arch Capital
ACGL
$35.4B
$202K 0.16%
+4,529
New +$192K
CMCSA icon
283
Comcast
CMCSA
$85B
$202K 0.16%
+4,013
New +$209K
IEX icon
284
IDEX
IEX
$16.6B
$202K 0.16%
+856
New +$194K
AMG icon
285
Affiliated Managers Group
AMG
$9.77B
$200K 0.16%
+1,219
New +$204K
JBLU icon
286
JetBlue
JBLU
$2.02B
$193K 0.15%
+13,538
New +$199K
NABL icon
287
N-able
NABL
$899M
$166K 0.13%
+14,978
New +$185K
AGNC icon
288
AGNC Investment
AGNC
$12.9B
$162K 0.13%
+10,772
New +$171K
AMBP icon
289
Ardagh Metal Packaging
AMBP
$2.8B
$158K 0.12%
+17,552
New +$167K
VRM icon
290
Vroom Inc
VRM
$37.1M
$136K 0.11%
+157
New +$211K
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.