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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
DBX icon
51
Dropbox
DBX
$7.14B
$638K 0.49%
+25,993
New +$699K
LPLA icon
52
LPL Financial
LPLA
$26B
$637K 0.49%
+3,980
New +$657K
ROKU icon
53
Roku
ROKU
$21.4B
$634K 0.49%
+2,774
New +$748K
TGT icon
54
Target
TGT
$63.4B
$632K 0.49%
+2,734
New +$665K
VMEO
55
DELISTED
Vimeo
VMEO
$625K 0.48%
+34,800
New +$848K
GLW icon
56
Corning
GLW
$133B
$618K 0.48%
+16,606
New +$622K
USB icon
57
US Bancorp
USB
$98.4B
$618K 0.48%
+11,016
New +$652K
TRGP icon
58
Targa Resources
TRGP
$60.7B
$611K 0.47%
+11,702
New +$627K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$610K 0.47%
+4,220
New +$610K
AI icon
60
C3.ai
AI
$1.37B
$606K 0.47%
+19,408
New +$786K
SEIC icon
61
SEI Investments
SEIC
$11.9B
$604K 0.47%
+9,911
New +$614K
INTU icon
62
Intuit
INTU
$79.6B
$598K 0.46%
+930
New +$574K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$592K 0.46%
+6,941
New +$542K
NWL icon
64
Newell Brands
NWL
$2.22B
$590K 0.46%
+27,007
New +$610K
BRKR icon
65
Bruker
BRKR
$8.86B
$589K 0.46%
+7,011
New +$562K
Y
66
DELISTED
Alleghany Corp
Y
$581K 0.45%
+870
New +$580K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.8B
$578K 0.45%
+6,596
New +$555K
FL
68
DELISTED
Foot Locker
FL
$575K 0.45%
+13,190
New +$627K
NTNX icon
69
Nutanix
NTNX
$14.9B
$575K 0.45%
+18,064
New +$620K
AIZ icon
70
Assurant
AIZ
$13.7B
$569K 0.44%
+3,650
New +$579K
ARMK icon
71
Aramark
ARMK
$14.9B
$568K 0.44%
+21,336
New +$558K
MSM icon
72
MSC Industrial Direct
MSM
$6.97B
$566K 0.44%
+6,732
New +$563K
WAL icon
73
Western Alliance Bancorporation
WAL
$8.99B
$566K 0.44%
+5,264
New +$593K
WU icon
74
Western Union
WU
$2.77B
$566K 0.44%
+31,695
New +$585K
MSGS icon
75
Madison Square Garden
MSGS
$9.56B
$564K 0.44%
+3,251
New +$590K
1 2
3
4 5

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TWM
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GSIS
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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.