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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 %
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
HES
151
DELISTED
Hess
HES
$385K 0.3%
+5,205
New +$422K
RMD icon
152
ResMed
RMD
$28.8B
$384K 0.3%
+1,474
New +$382K
ENOV icon
153
Enovis
ENOV
$1.54B
$381K 0.3%
+4,810
New +$402K
EPR icon
154
EPR Properties
EPR
$4.76B
$379K 0.29%
+7,984
New +$396K
A icon
155
Agilent Technologies
A
$36.8B
$376K 0.29%
+2,355
New +$367K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$371K 0.29%
+8,712
New +$363K
WTFC icon
157
Wintrust Financial
WTFC
$11B
$369K 0.29%
+4,065
New +$363K
EPAM icon
158
EPAM Systems
EPAM
$4.67B
$367K 0.28%
+549
New +$353K
TRU icon
159
TransUnion
TRU
$15.2B
$366K 0.28%
+3,087
New +$354K
IVZ icon
160
Invesco
IVZ
$13.1B
$364K 0.28%
+15,835
New +$385K
KRC icon
161
Kilroy Realty
KRC
$4.61B
$362K 0.28%
+5,458
New +$373K
OC icon
162
Owens Corning
OC
$11.3B
$362K 0.28%
+4,007
New +$364K
TMUS icon
163
T-Mobile US
TMUS
$212B
$362K 0.28%
+3,127
New +$368K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$355K 0.28%
+21,656
New +$348K
HSIC icon
165
Henry Schein
HSIC
$9.82B
$353K 0.27%
+4,559
New +$348K
LESL icon
166
Leslie's
LESL
$21.3M
$348K 0.27%
+735
New +$317K
PSX icon
167
Phillips 66
PSX
$83.7B
$343K 0.27%
+4,726
New +$357K
MAT icon
168
Mattel
MAT
$4.11B
$342K 0.27%
+15,864
New +$333K
DHR icon
169
Danaher
DHR
$142B
$341K 0.26%
+1,171
New +$323K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.1B
$340K 0.26%
+4,661
New +$332K
UHAL icon
171
U-Haul Holding Co
UHAL
$13.9B
$339K 0.26%
+4,660
New +$335K
AEE icon
172
Ameren
AEE
$30.6B
$338K 0.26%
+3,801
New +$323K
VZ icon
173
Verizon
VZ
$182B
$338K 0.26%
+6,494
New +$339K
HOG icon
174
Harley-Davidson
HOG
$2.93B
$335K 0.26%
+8,883
New +$332K
ORCL icon
175
Oracle
ORCL
$350B
$331K 0.26%
+3,790
New +$356K
5 6
7
8 9

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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.