Asset Manager
← All Institutions
Running Oak Capital LLC
Market Value
$882M
+8.5%
Holdings
55
-3
New Purchases
0
Added To
42
Closed
0
Reduced
13
Top 10 Concentration
20.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EME | 2.17% | 1.87% | +0.30% | $19M |
| NVT | 1.99% | 1.74% | +0.25% | $18M |
| ETN | 2.06% | 1.82% | +0.24% | $18M |
| CW | 2.14% | 1.90% | +0.24% | $19M |
| GOOG | 1.91% | 1.72% | +0.18% | $17M |
| DECK | 1.73% | 1.55% | +0.18% | $15M |
| ITT | 1.97% | 1.80% | +0.18% | $17M |
| SAIA | 1.82% | 1.67% | +0.15% | $16M |
| PH | 2.02% | 1.89% | +0.13% | $18M |
| INTU | 2.00% | 1.88% | +0.12% | $18M |
| CACI | 2.03% | 1.92% | +0.11% | $18M |
| TXRH | 1.93% | 1.84% | +0.09% | $17M |
| LDOS | 2.00% | 1.92% | +0.09% | $18M |
| FELE | 1.81% | 1.74% | +0.08% | $16M |
| J | 1.87% | 1.80% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.91% | 2.15% | -0.24% | $17M |
| MMC | 1.80% | 2.00% | -0.21% | $16M |
| AJG | 1.88% | 2.07% | -0.19% | $17M |
| FI | 1.83% | 2.00% | -0.17% | $16M |
| WSO | 1.82% | 1.99% | -0.17% | $16M |
| DRI | 1.92% | 2.08% | -0.15% | $17M |
| BDX | 1.77% | 1.91% | -0.14% | $16M |
| ALC | 1.78% | 1.92% | -0.14% | $16M |
| RSG | 1.93% | 2.06% | -0.13% | $17M |
| DOX | 1.82% | 1.94% | -0.12% | $16M |
| ROP | 1.83% | 1.94% | -0.11% | $16M |
| BR | 1.93% | 2.03% | -0.10% | $17M |
| V | 1.93% | 2.02% | -0.09% | $17M |
| ADP | 1.89% | 1.98% | -0.09% | $17M |
| PRI | 1.91% | 1.99% | -0.08% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 3.8% |
| Large Cap | 47 | $752M | 85.2% |
| Mid Cap | 6 | $96M | 10.9% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$30.2B
Avg P/E
26.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.17% | 35,777 | $19M | $534.89 | $4M | -5,267 | -12.8% | |
| 2 | CW | 2.14% | 38,582 | $19M | $488.71 | $3M | -10,040 | -20.6% | |
| 3 | ETN | 2.06% | 50,891 | $18M | $356.99 | $3M | -3,394 | -6.2% | |
| 4 | CACI | 2.03% | 37,599 | $18M | $476.70 | $2M | -5,012 | -11.8% | |
| 5 | PH | 2.02% | 25,456 | $18M | $698.47 | $2M | +193 | +0.8% | |
| 6 | ICE | 2.01% | 96,530 | $18M | $183.47 | $1M | +1,016 | +1.1% | |
| 7 | LDOS | 2.00% | 112,044 | $18M | $157.76 | $2M | -3,422 | -3.0% | |
| 8 | INTU | 2.00% | 22,378 | $18M | $787.63 | $2M | -2,548 | -10.2% | |
| 9 | NVT | 1.99% | 239,403 | $18M | $73.25 | $3M | -30,800 | -11.4% | |
| 10 | ITT | 1.97% | 111,093 | $17M | $156.83 | $3M | -2,088 | -1.8% | |
| 11 | SYK | 1.94% | 43,295 | $17M | $396.14 | $2M | +2,042 | +5.0% | |
| 12 | RSG | 1.93% | 69,162 | $17M | $246.61 | $284K | -97 | -0.1% | |
| 13 | TXRH | 1.93% | 90,518 | $17M | $188.27 | $2M | +1,133 | +1.3% | |
| 14 | BR | 1.93% | 69,886 | $17M | $243.57 | $532K | +2,031 | +3.0% | |
| 15 | RMD | 1.93% | 65,961 | $17M | $258.00 | $2M | -1,883 | -2.8% | |
| 16 | V | 1.93% | 47,894 | $17M | $355.05 | $604K | +1,096 | +2.3% | |
| 17 | GD | 1.93% | 58,246 | $17M | $291.66 | $1M | +690 | +1.2% | |
| 18 | DRI | 1.92% | 77,818 | $17M | $217.97 | $91K | -3,387 | -4.2% | |
| 19 | HON | 1.91% | 72,525 | $17M | $232.88 | $2M | +1,252 | +1.8% | |
| 20 | BRO | 1.91% | 152,040 | $17M | $110.87 | -$620K | +11,550 | +8.2% | |
| 21 | GOOG | 1.91% | 94,855 | $17M | $177.39 | $3M | +5,178 | +5.8% | |
| 22 | PRI | 1.91% | 61,440 | $17M | $273.67 | $639K | +4,590 | +8.1% | |
| 23 | TDY | 1.90% | 32,658 | $17M | $512.31 | $1M | +1,384 | +4.4% | |
| 24 | ADP | 1.89% | 54,029 | $17M | $309.34 | $599K | +1,453 | +2.8% | |
| 25 | CI | 1.89% | 50,508 | $17M | $330.58 | $691K | +1,859 | +3.8% | |
| 26 | TJX | 1.89% | 134,871 | $17M | $123.49 | $644K | +3,417 | +2.6% | |
| 27 | AJG | 1.88% | 51,867 | $17M | $320.12 | -$210K | +3,166 | +6.5% | |
| 28 | GWW | 1.87% | 15,880 | $17M | $1,040.24 | $889K | +57 | +0.4% | |
| 29 | SSNC | 1.87% | 199,470 | $17M | $82.80 | $986K | +13,549 | +7.3% | |
| 30 | J | 1.87% | 125,409 | $16M | $131.45 | $2M | +4,452 | +3.7% | |
| 31 | CSL | 1.86% | 43,985 | $16M | $373.40 | $931K | -1,516 | -3.3% | |
| 32 | AME | 1.85% | 90,434 | $16M | $180.96 | $2M | +5,175 | +6.1% | |
| 33 | STE | 1.85% | 68,115 | $16M | $240.22 | $1M | +1,656 | +2.5% | |
| 34 | FDS | 1.84% | 36,263 | $16M | $447.28 | $808K | +2,365 | +7.0% | |
| 35 | ROP | 1.83% | 28,463 | $16M | $566.84 | $357K | +1,703 | +6.4% | |
| 36 | FI | 1.83% | 93,545 | $16M | $172.41 | -$103K | +20,044 | +27.3% | |
| 37 | WSO | 1.82% | 36,391 | $16M | $441.62 | -$101K | +4,576 | +14.4% | |
| 38 | TSCO | 1.82% | 304,413 | $16M | $52.77 | $646K | +24,592 | +8.8% | |
| 39 | SAIA | 1.82% | 58,573 | $16M | $273.99 | $3M | +19,813 | +51.1% | |
| 40 | DOX | 1.82% | 175,123 | $16M | $91.55 | $281K | +3,572 | +2.1% | |
| 41 | FELE | 1.81% | 178,285 | $16M | $89.74 | $2M | +28,012 | +18.6% | |
| 42 | GGG | 1.80% | 185,206 | $16M | $85.97 | $1M | +9,087 | +5.2% | |
| 43 | IR | 1.80% | 190,661 | $16M | $83.18 | $2M | +11,673 | +6.5% | |
| 44 | MMC | 1.80% | 72,442 | $16M | $218.64 | -$423K | +5,803 | +8.7% | |
| 45 | APD | 1.79% | 55,891 | $16M | $282.06 | $1M | +6,413 | +13.0% | |
| 46 | ALC | 1.78% | 177,929 | $16M | $88.28 | $115K | +13,676 | +8.3% | |
| 47 | FCN | 1.77% | 96,942 | $16M | $161.50 | $980K | +7,498 | +8.4% | |
| 48 | IQV | 1.77% | 99,077 | $16M | $157.59 | $1M | +16,735 | +20.3% | |
| 49 | BDX | 1.77% | 90,570 | $16M | $172.25 | $50K | +22,683 | +33.4% | |
| 50 | ICLR | 1.77% | 107,218 | $16M | $145.45 | $1M | +24,260 | +29.2% | |
| 51 | DECK | 1.73% | 147,979 | $15M | $103.07 | $3M | +35,158 | +31.2% | |
| 52 | ACN | 1.71% | 50,351 | $15M | $298.89 | $1M | +6,581 | +15.0% | |
| 53 | UNP | 0.94% | 35,955 | $8M | $230.08 | $350K | +2,419 | +7.2% | |
| 54 | NSC | 0.87% | 29,894 | $8M | $255.97 | $870K | +1,258 | +4.4% | |
| 55 | BSX | 0.02% | 1,986 | $213K | $107.41 | -$14K | -268 | -11.9% |