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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.81B
$507K 0.39%
+9,078
New +$499K
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$507K 0.39%
+7,531
New +$911K
QCOM icon
103
Qualcomm
QCOM
$181B
$505K 0.39%
+2,763
New +$442K
CG icon
104
Carlyle Group
CG
$16.6B
$498K 0.39%
+9,080
New +$495K
NATI
105
DELISTED
National Instruments Corp
NATI
$488K 0.38%
+11,181
New +$475K
LULU icon
106
lululemon athletica
LULU
$13.2B
$487K 0.38%
+1,245
New +$532K
AOS icon
107
A.O. Smith
AOS
$8.11B
$483K 0.37%
+5,629
New +$429K
TFC icon
108
Truist Financial
TFC
$65.4B
$481K 0.37%
+8,205
New +$501K
UHS icon
109
Universal Health Services
UHS
$9.15B
$477K 0.37%
+3,682
New +$473K
IDA icon
110
Idacorp
IDA
$8.24B
$474K 0.37%
+4,187
New +$446K
PH icon
111
Parker-Hannifin
PH
$120B
$474K 0.37%
+1,491
New +$461K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$473K 0.37%
+10,941
New +$568K
BBY icon
113
Best Buy
BBY
$18B
$467K 0.36%
+4,599
New +$523K
DECK icon
114
Deckers Outdoor
DECK
$14.8B
$467K 0.36%
+7,656
New +$494K
MAS icon
115
Masco
MAS
$15.9B
$463K 0.36%
+6,588
New +$426K
DE icon
116
Deere & Co
DE
$161B
$460K 0.36%
+1,341
New +$467K
TTC icon
117
Toro Company
TTC
$8.99B
$456K 0.35%
+4,570
New +$455K
OLN icon
118
Olin
OLN
$2.51B
$450K 0.35%
+7,824
New +$439K
NET icon
119
Cloudflare
NET
$98.6B
$448K 0.35%
+3,410
New +$571K
GNTX icon
120
Gentex
GNTX
$5.19B
$446K 0.35%
+12,815
New +$455K
AMZN icon
121
Amazon
AMZN
$2.66T
$443K 0.34%
+2,660
New +$455K
ORI icon
122
Old Republic International
ORI
$10.3B
$439K 0.34%
+17,858
New +$443K
CDNS icon
123
Cadence Design Systems
CDNS
$91B
$437K 0.34%
+2,348
New +$409K
NI icon
124
NiSource
NI
$22B
$435K 0.34%
+15,760
New +$401K
CLF icon
125
Cleveland-Cliffs
CLF
$5.29B
$432K 0.34%
+19,850
New +$428K
3 4
5
6 7

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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.