Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Oak Thistle LLC

Industry Market Value
Percent
10 - Metal Mining 432,000 0.34
12 - Coal Mining 242,000 0.19
13 - Oil And Gas Extraction 2,821,000 2.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 311,000 0.24
15 - Building Construction General Contractors And Operative Builders 824,000 0.64
16 - Heavy Construction Other Than Building Construction Contractors 665,000 0.52
20 - Food And Kindred Products 3,942,000 3.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,013,000 0.79
26 - Paper And Allied Products 1,426,000 1.11
27 - Printing, Publishing, And Allied Industries 827,000 0.64
28 - Chemicals And Allied Products 4,868,000 3.78
29 - Petroleum Refining And Related Industries 1,348,000 1.05
30 - Rubber And Miscellaneous Plastics Products 2,541,000 1.97
31 - Leather And Leather Products 1,844,000 1.43
32 - Stone, Clay, Glass, And Concrete Products 362,000 0.28
33 - Primary Metal Industries 853,000 0.66
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,490,000 1.16
35 - Industrial And Commercial Machinery And Computer Equipment 5,748,000 4.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,270,000 5.64
37 - Transportation Equipment 3,577,000 2.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,967,000 7.73
39 - Miscellaneous Manufacturing Industries 342,000 0.27
40 - Railroad Transportation 223,000 0.17
44 - Water Transportation 536,000 0.42
45 - Transportation By Air 1,552,000 1.20
48 - Communications 2,257,000 1.75
49 - Electric, Gas, And Sanitary Services 8,252,000 6.40
50 - Wholesale Trade-durable Goods 1,378,000 1.07
51 - Wholesale Trade-non-durable Goods 1,199,000 0.93
53 - General Merchandise Stores 1,409,000 1.09
55 - Automotive Dealers And Gasoline Service Stations 1,373,000 1.06
56 - Apparel And Accessory Stores 575,000 0.45
57 - Home Furniture, Furnishings, And Equipment Stores 467,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 1,099,000 0.85
59 - Miscellaneous Retail 791,000 0.61
60 - Depository Institutions 5,286,000 4.10
61 - Non-depository Credit Institutions 331,000 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,161,000 4.78
63 - Insurance Carriers 5,512,000 4.27
64 - Insurance Agents, Brokers, And Service 1,078,000 0.84
65 - Real Estate 839,000 0.65
67 - Holding And Other Investment Offices 9,553,000 7.41
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 282,000 0.22
73 - Business Services 20,211,000 15.67
75 - Automotive Repair, Services, And Parking 860,000 0.67
79 - Amusement And Recreation Services 1,187,000 0.92
80 - Health Services 1,255,000 0.97
82 - Educational Services 303,000 0.23
83 - Social Services 279,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 1,127,000 0.87
Industry Not Reported 862,000 0.67
Total 128,950,000 100.00