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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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 16.22%
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
UAL icon
126
United Airlines
UAL
$36.2B
$430K 0.33%
+9,827
New +$456K
NVDA icon
127
NVIDIA
NVDA
$5.56T
$428K 0.33%
+14,570
New +$401K
NVT icon
128
nVent Electric
NVT
$25.3B
$427K 0.33%
+11,245
New +$399K
LEN icon
129
Lennar Class A
LEN
$20.1B
$425K 0.33%
+3,776
New +$386K
QRVO icon
130
Qorvo
QRVO
$9.07B
$421K 0.33%
+2,691
New +$428K
APO icon
131
Apollo Global Management
APO
$78.9B
$420K 0.33%
+5,790
New +$418K
DXC icon
132
DXC Technology
DXC
$1.86B
$416K 0.32%
+12,925
New +$421K
TXN icon
133
Texas Instruments
TXN
$236B
$416K 0.32%
+2,206
New +$424K
SON icon
134
Sonoco
SON
$5.14B
$413K 0.32%
+7,133
New +$426K
TSN icon
135
Tyson Foods
TSN
$18.1B
$411K 0.32%
+4,726
New +$389K
EBAY icon
136
eBay
EBAY
$46B
$409K 0.32%
+6,150
New +$439K
OSK icon
137
Oshkosh
OSK
$9.7B
$409K 0.32%
+3,630
New +$397K
ES icon
138
Eversource Energy
ES
$26.8B
$406K 0.31%
+4,457
New +$383K
FDX icon
139
FedEx
FDX
$76.3B
$401K 0.31%
+1,550
New +$372K
TOL icon
140
Toll Brothers
TOL
$13.1B
$399K 0.31%
+5,502
New +$354K
WTM icon
141
White Mountains Insurance
WTM
$5.02B
$398K 0.31%
+393
New +$415K
AZTA icon
142
Azenta
AZTA
$1.37B
$397K 0.31%
+3,850
New +$417K
DELL icon
143
Dell
DELL
$339B
$397K 0.31%
+7,059
New +$394K
O icon
144
Realty Income
O
$58B
$397K 0.31%
+5,536
New +$381K
CXT icon
145
Crane NXT
CXT
$2.88B
$395K 0.31%
+11,171
New +$388K
CIEN icon
146
Ciena
CIEN
$45.5B
$394K 0.31%
+5,113
New +$315K
JNPR
147
DELISTED
Juniper Networks
JNPR
$393K 0.3%
+11,005
New +$344K
CNP icon
148
CenterPoint Energy
CNP
$26.1B
$388K 0.3%
+13,887
New +$371K
CACI icon
149
CACI
CACI
$13.8B
$387K 0.3%
+1,439
New +$394K
WRB icon
150
W.R. Berkley
WRB
$25.7B
$387K 0.3%
+10,582
New +$375K
4 5
6
7 8

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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.