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OTL

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 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
RKT icon
176
Rocket Companies
RKT
$36.9B
$331K 0.26%
+23,694
New +$377K
MSFT icon
177
Microsoft
MSFT
$2.84T
$328K 0.25%
+974
New +$316K
COLD icon
178
Americold
COLD
$4.09B
$327K 0.25%
+9,962
New +$308K
LII icon
179
Lennox International
LII
$18.8B
$327K 0.25%
+1,011
New +$316K
HPP
180
Hudson Pacific Properties
HPP
$834M
$324K 0.25%
+1,870
New +$341K
GE icon
181
GE Aerospace
GE
$367B
$322K 0.25%
+5,467
New +$343K
GRMN
182
Garmin
GRMN
$46.9B
$320K 0.25%
+2,354
New +$340K
HAL icon
183
Halliburton
HAL
$27.9B
$319K 0.25%
+13,926
New +$330K
GM icon
184
General Motors
GM
$74.7B
$315K 0.24%
+5,377
New +$314K
TER icon
185
Teradyne
TER
$54.8B
$314K 0.24%
+1,922
New +$270K
XOM icon
186
ExxonMobil
XOM
$651B
$314K 0.24%
+5,127
New +$320K
DRVN icon
187
Driven Brands
DRVN
$2.25B
$312K 0.24%
+9,284
New +$291K
VMC icon
188
Vulcan Materials
VMC
$36.3B
$311K 0.24%
+1,499
New +$290K
AAP icon
189
Advance Auto Parts
AAP
$3.37B
$308K 0.24%
+1,284
New +$293K
SAM icon
190
Boston Beer
SAM
$1.88B
$308K 0.24%
+610
New +$305K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$307K 0.24%
+1,019
New +$301K
PCAR icon
192
PACCAR
PCAR
$69.6B
$307K 0.24%
+5,211
New +$301K
URI icon
193
United Rentals
URI
$71.1B
$307K 0.24%
+923
New +$329K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$306K 0.24%
+4,776
New +$307K
AKAM icon
195
Akamai
AKAM
$16.8B
$304K 0.24%
+2,598
New +$286K
CHGG icon
196
Chegg
CHGG
$108M
$303K 0.24%
+9,868
New +$400K
ESI icon
197
Element Solutions
ESI
$9.12B
$303K 0.24%
+12,493
New +$295K
HLF icon
198
Herbalife
HLF
$1.23B
$303K 0.24%
+7,384
New +$307K
SLB icon
199
SLB Ltd
SLB
$77.8B
$301K 0.23%
+10,046
New +$316K
FLO icon
200
Flowers Foods
FLO
$1.64B
$300K 0.23%
+10,907
New +$282K
6 7
8
9 10

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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.