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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
CTRA
1
DELISTED
Coterra Energy
CTRA
$1.33M 1.04%
+70,266
New +$1.47M
CUBE icon
2
CubeSmart
CUBE
$9.48B
$1.2M 0.93%
+21,155
New +$1.14M
LNG icon
3
Cheniere Energy
LNG
$55B
$1.09M 0.85%
+10,781
New +$1.12M
RF icon
4
Regions Financial
RF
$27B
$1.09M 0.85%
+50,183
New +$1.15M
ZBH icon
5
Zimmer Biomet
ZBH
$17.6B
$1.04M 0.81%
+8,475
New +$1.11M
VNT icon
6
Vontier
VNT
$4.27B
$982K 0.76%
+31,941
New +$1.04M
MDT icon
7
Medtronic
MDT
$106B
$968K 0.75%
+9,357
New +$1.08M
TPR icon
8
Tapestry
TPR
$28.6B
$933K 0.72%
+22,976
New +$945K
CPT icon
9
Camden Property Trust
CPT
$11.2B
$930K 0.72%
+5,208
New +$859K
BAH icon
10
Booz Allen Hamilton
BAH
$7.82B
$923K 0.72%
+10,878
New +$917K
SKX
11
DELISTED
Skechers
SKX
$911K 0.71%
+20,989
New +$941K
FR icon
12
First Industrial Realty Trust
FR
$9.13B
$899K 0.7%
+13,588
New +$818K
AXTA icon
13
Axalta
AXTA
$6.92B
$881K 0.68%
+26,604
New +$844K
FRC
14
DELISTED
First Republic Bank
FRC
$862K 0.67%
+4,177
New +$881K
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$852K 0.66%
+5,491
New +$878K
MANH icon
16
Manhattan Associates
MANH
$9.66B
$846K 0.66%
+5,444
New +$884K
EQH icon
17
Equitable Holdings
EQH
$13.4B
$836K 0.65%
+25,470
New +$836K
NWSA icon
18
News Corp Class A
NWSA
$15.4B
$827K 0.64%
+37,056
New +$847K
HUM icon
19
Humana
HUM
$48B
$825K 0.64%
+1,778
New +$787K
INGR icon
20
Ingredion
INGR
$6.47B
$820K 0.64%
+8,487
New +$817K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$819K 0.64%
+5,989
New +$793K
SF
22
Stifel
SF
$11.8B
$799K 0.62%
+17,018
New +$826K
ALB icon
23
Albemarle
ALB
$14.2B
$779K 0.6%
+3,332
New +$824K
XEL icon
24
Xcel Energy
XEL
$49.2B
$771K 0.6%
+11,393
New +$743K
HOLX
25
DELISTED
Hologic
HOLX
$768K 0.6%
+10,035
New +$738K
1
2 3 4 5

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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.