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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
MKL icon
76
Markel Group
MKL
$24.7B
$560K 0.43%
+454
New +$573K
CFG icon
77
Citizens Financial Group
CFG
$30.6B
$557K 0.43%
+11,801
New +$568K
ALLY icon
78
Ally Financial
ALLY
$14B
$552K 0.43%
+11,582
New +$573K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$548K 0.43%
+2,395
New +$523K
EVR icon
80
Evercore
EVR
$13.2B
$538K 0.42%
+3,964
New +$578K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.93B
$536K 0.42%
+25,826
New +$618K
EVRG icon
82
Evergy
EVRG
$19.7B
$531K 0.41%
+7,752
New +$504K
YUMC icon
83
Yum China
YUMC
$15.1B
$531K 0.41%
+10,643
New +$577K
HAIN icon
84
Hain Celestial
HAIN
$50.6M
$529K 0.41%
+12,413
New +$530K
QDEL icon
85
QuidelOrtho
QDEL
$1.19B
$528K 0.41%
+3,909
New +$544K
JBGS
86
JBG SMITH
JBGS
$867M
$526K 0.41%
+18,331
New +$537K
UA icon
87
Under Armour Class C
UA
$3.1B
$526K 0.41%
+29,152
New +$566K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$524K 0.41%
+15,215
New +$517K
CSGP icon
89
CoStar Group
CSGP
$12.2B
$521K 0.4%
+6,598
New +$554K
MASI
90
DELISTED
Masimo
MASI
$521K 0.4%
+1,781
New +$507K
HE icon
91
Hawaiian Electric Industries
HE
$2.32B
$517K 0.4%
+12,467
New +$506K
WMB icon
92
Williams Companies
WMB
$89.7B
$517K 0.4%
+19,851
New +$549K
BX icon
93
Blackstone
BX
$155B
$516K 0.4%
+3,987
New +$532K
ATR icon
94
AptarGroup
ATR
$8.46B
$515K 0.4%
+4,209
New +$524K
DOX icon
95
Amdocs
DOX
$5.59B
$514K 0.4%
+6,859
New +$515K
LMND icon
96
Lemonade
LMND
$5.16B
$514K 0.4%
+12,189
New +$685K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.3B
$514K 0.4%
+5,374
New +$526K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$510K 0.4%
+2,081
New +$499K
BFH icon
99
Bread Financial
BFH
$4.01B
$510K 0.4%
+7,662
New +$567K
DLTR icon
100
Dollar Tree
DLTR
$24.2B
$507K 0.39%
+3,607
New +$438K
2 3
4
5 6

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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.