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OTL
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
% of AUM
101.93%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$1.15M |
| 3 |
CubeSmart
CUBE
|
+$1.14M |
| 4 |
Cheniere Energy
LNG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.39B
| $754K | 0.58% |
+22,608
| New | +$755K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.58% |
+18,045
| New | +$757K |
|
28
AES
AES
$10.5B
| $732K | 0.57% |
+30,111
| New | +$732K |
|
29
Graphic Packaging
GPK
$3.2B
| $731K | 0.57% |
+37,482
| New | +$750K |
|
|
OPTU
30
Optimum Communications Inc
OPTU
$337M
| $721K | 0.56% |
+44,559
| New | +$755K |
|
31
Monster Beverage
MNST
$95.4B
| $707K | 0.55% |
+14,724
| New | +$655K |
|
32
Weyerhaeuser
WY
$17.7B
| $706K | 0.55% |
+17,140
| New | +$651K |
|
33
Entegris
ENTG
$21.1B
| $705K | 0.55% |
+5,088
| New | +$712K |
|
34
L3Harris
LHX
$52.5B
| $705K | 0.55% |
+3,306
| New | +$733K |
|
35
Teledyne Technologies
TDY
$29.4B
| $702K | 0.54% |
+1,607
| New | +$699K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $697K | 0.54% |
+13,763
| New | +$732K |
|
37
Carrier Global
CARR
$57.1B
| $691K | 0.54% |
+12,740
| New | +$688K |
|
38
Veeva Systems
VEEV
$31.7B
| $679K | 0.53% |
+2,658
| New | +$773K |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $674K | 0.52% |
+11,137
| New | +$769K |
|
40
Brixmor Property Group
BRX
$9.99B
| $673K | 0.52% |
+26,488
| New | +$636K |
|
41
Honeywell
HON
$71.3B
| $672K | 0.52% |
+3,421
| New | +$691K |
|
42
BWX Technologies
BWXT
$15.7B
| $671K | 0.52% |
+14,007
| New | +$733K |
|
43
Emerson Electric
EMR
$78.2B
| $667K | 0.52% |
+7,181
| New | +$676K |
|
44
Spectrum Brands
SPB
$2.04B
| $666K | 0.52% |
+6,549
| New | +$643K |
|
45
Highwoods Properties
HIW
$3.67B
| $665K | 0.52% |
+14,924
| New | +$675K |
|
46
Jacobs Solutions
J
$15.6B
| $665K | 0.52% |
+5,773
| New | +$667K |
|
47
Allegion
ALLE
$11.8B
| $653K | 0.51% |
+4,925
| New | +$644K |
|
48
Moody's
MCO
$89.2B
| $646K | 0.5% |
+1,655
| New | +$638K |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $643K | 0.5% |
+22,685
| New | +$613K |
|
50
Paylocity
PCTY
$6.75B
| $640K | 0.5% |
+2,709
| New | +$719K |
|
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GSIS
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.