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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
% of AUM
101.93%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$1.15M |
| 3 |
CubeSmart
CUBE
|
+$1.14M |
| 4 |
Cheniere Energy
LNG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.63B
| $298K | 0.23% |
+5,739
| New | +$294K |
|
202
Southwest Airlines
LUV
$22.1B
| $298K | 0.23% |
+6,954
| New | +$326K |
|
203
Analog Devices
ADI
$181B
| $296K | 0.23% |
+1,688
| New | +$299K |
|
204
Chemours
CC
$2.59B
| $296K | 0.23% |
+8,847
| New | +$276K |
|
205
Hubbell
HUBB
$25.7B
| $295K | 0.23% |
+1,417
| New | +$283K |
|
206
The Mosaic Company
MOS
$7.09B
| $295K | 0.23% |
+7,504
| New | +$287K |
|
207
Boeing
BA
$165B
| $294K | 0.23% |
+1,459
| New | +$308K |
|
208
Chemed
CHE
$6.78B
| $294K | 0.23% |
+555
| New | +$266K |
|
209
Freshpet
FRPT
$2.83B
| $294K | 0.23% |
+3,082
| New | +$382K |
|
210
Citigroup
C
$222B
| $293K | 0.23% |
+4,843
| New | +$322K |
|
211
PayPal
PYPL
$49.5B
| $293K | 0.23% |
+1,553
| New | +$336K |
|
212
Huntsman Corp
HUN
$2.24B
| $289K | 0.22% |
+8,271
| New | +$270K |
|
213
Monolithic Power Systems
MPWR
$65.5B
| $286K | 0.22% |
+580
| New | +$299K |
|
214
Fastly Inc
FSLY
$3.17B
| $284K | 0.22% |
+7,990
| New | +$347K |
|
215
Avery Dennison
AVY
$12.3B
| $282K | 0.22% |
+1,304
| New | +$279K |
|
216
Wynn Resorts
WYNN
$10.1B
| $282K | 0.22% |
+3,309
| New | +$293K |
|
217
Bright Horizons
BFAM
$3.99B
| $279K | 0.22% |
+2,219
| New | +$308K |
|
218
QuantumScape Corp
QS
$3B
| $279K | 0.22% |
+12,565
| New | +$344K |
|
219
Certara
CERT
$1.17B
| $277K | 0.21% |
+9,770
| New | +$329K |
|
220
Occidental Petroleum
OXY
$57B
| $274K | 0.21% |
+9,456
| New | +$297K |
|
221
Aptiv
APTV
$12B
| $273K | 0.21% |
+1,655
| New | +$276K |
|
|
VISN
222
Vistance Networks Inc
VISN
$2.66B
| $272K | 0.21% |
+24,648
| New | +$270K |
|
223
Burlington
BURL
$22B
| $270K | 0.21% |
+928
| New | +$261K |
|
|
AVLR
224
DELISTED
Avalara, Inc.
AVLR
| $269K | 0.21% |
+2,083
| New | +$325K |
|
225
Invitation Homes
INVH
$17.7B
| $268K | 0.21% |
+5,904
| New | +$244K |
|
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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.