Asset Manager
← All Institutions
Running Oak Capital LLC
Market Value
$859M
-0.8%
Holdings
54
New Purchases
0
Added To
24
Closed
1
Reduced
29
Top 10 Concentration
22.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVT | 2.33% | 2.02% | +0.31% | $20M |
| GOOG | 2.22% | 1.94% | +0.28% | $19M |
| TJX | 2.14% | 1.92% | +0.22% | $18M |
| IQV | 2.01% | 1.80% | +0.20% | $17M |
| ICLR | 2.00% | 1.80% | +0.20% | $17M |
| LDOS | 2.20% | 2.04% | +0.16% | $19M |
| TDY | 2.09% | 1.93% | +0.16% | $18M |
| EME | 2.36% | 2.21% | +0.15% | $20M |
| GD | 2.11% | 1.96% | +0.15% | $18M |
| J | 2.03% | 1.90% | +0.12% | $17M |
| CW | 2.30% | 2.18% | +0.12% | $20M |
| NSC | 1.00% | 0.88% | +0.12% | $9M |
| ITT | 2.11% | 2.01% | +0.10% | $18M |
| SSNC | 1.98% | 1.91% | +0.08% | $17M |
| BDXA | 1.87% | 1.80% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.38% | 1.87% | -0.49% | $12M |
| FI | 1.62% | 1.86% | -0.24% | $14M |
| DRI | 1.76% | 1.96% | -0.20% | $15M |
| ALC | 1.64% | 1.81% | -0.18% | $14M |
| CI | 1.76% | 1.93% | -0.17% | $15M |
| CSL | 1.75% | 1.90% | -0.14% | $15M |
| ICE | 1.90% | 2.04% | -0.14% | $16M |
| DECK | 1.64% | 1.76% | -0.13% | $14M |
| BRO | 1.83% | 1.95% | -0.12% | $16M |
| ROP | 1.75% | 1.86% | -0.11% | $15M |
| INTU | 1.93% | 2.03% | -0.11% | $17M |
| TXRH | 1.86% | 1.97% | -0.10% | $16M |
| SYK | 1.88% | 1.98% | -0.10% | $16M |
| DOX | 1.76% | 1.85% | -0.10% | $15M |
| GWW | 1.82% | 1.91% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $36M | 4.1% |
| Large Cap | 46 | $732M | 85.1% |
| Mid Cap | 6 | $92M | 10.7% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$31.4B
Avg P/E
28.9
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.36% | 31,224 | $20M | $649.54 | $1M | -4,553 | -12.7% | |
| 2 | NVT | 2.33% | 203,139 | $20M | $98.64 | $3M | -36,264 | -15.2% | |
| 3 | CW | 2.30% | 36,407 | $20M | $543.09 | $917K | -2,175 | -5.6% | |
| 4 | GOOG | 2.22% | 78,270 | $19M | $243.55 | $2M | -16,585 | -17.5% | |
| 5 | LDOS | 2.20% | 100,194 | $19M | $188.96 | $1M | -11,850 | -10.6% | |
| 6 | TJX | 2.14% | 127,181 | $18M | $144.54 | $2M | -7,690 | -5.7% | |
| 7 | ITT | 2.11% | 101,662 | $18M | $178.76 | $750K | -9,431 | -8.5% | |
| 8 | GD | 2.11% | 53,177 | $18M | $341.00 | $1M | -5,069 | -8.7% | |
| 9 | PH | 2.09% | 23,680 | $18M | $758.15 | $173K | -1,776 | -7.0% | |
| 10 | TDY | 2.09% | 30,617 | $18M | $586.04 | $1M | -2,041 | -6.2% | |
| 11 | ETN | 2.08% | 47,819 | $18M | $374.25 | -$271K | -3,072 | -6.0% | |
| 12 | CACI | 2.08% | 35,804 | $18M | $498.78 | -$65K | -1,795 | -4.8% | |
| 13 | J | 2.03% | 116,274 | $17M | $149.86 | $940K | -9,135 | -7.3% | |
| 14 | RMD | 2.02% | 63,508 | $17M | $273.73 | $366K | -2,453 | -3.7% | |
| 15 | IQV | 2.01% | 90,746 | $17M | $189.94 | $2M | -8,331 | -8.4% | |
| 16 | ICLR | 2.00% | 98,335 | $17M | $175.00 | $2M | -8,883 | -8.3% | |
| 17 | PRI | 1.99% | 61,547 | $17M | $277.59 | $271K | +107 | +0.2% | |
| 18 | SSNC | 1.98% | 192,108 | $17M | $88.76 | $535K | -7,362 | -3.7% | |
| 19 | AJG | 1.97% | 54,724 | $17M | $309.74 | $347K | +2,857 | +5.5% | |
| 20 | AME | 1.94% | 88,522 | $17M | $188.00 | $277K | -1,912 | -2.1% | |
| 21 | RBA | 1.93% | 153,319 | $17M | $108.36 | -$702K | -9,741 | -6.0% | |
| 22 | INTU | 1.93% | 24,278 | $17M | $682.91 | -$1M | +1,900 | +8.5% | |
| 23 | V | 1.92% | 48,419 | $17M | $341.38 | -$475K | +525 | +1.1% | |
| 24 | RSG | 1.92% | 71,796 | $16M | $229.48 | -$580K | +2,634 | +3.8% | |
| 25 | ADP | 1.91% | 55,698 | $16M | $294.37 | -$317K | +1,669 | +3.1% | |
| 26 | FELE | 1.91% | 172,216 | $16M | $95.20 | $396K | -6,069 | -3.4% | |
| 27 | BR | 1.91% | 68,587 | $16M | $238.75 | -$647K | -1,299 | -1.9% | |
| 28 | ICE | 1.90% | 97,136 | $16M | $168.48 | -$1M | +606 | +0.6% | |
| 29 | TSCO | 1.90% | 286,768 | $16M | $56.87 | $245K | -17,645 | -5.8% | |
| 30 | IR | 1.89% | 196,936 | $16M | $82.62 | $412K | +6,275 | +3.3% | |
| 31 | SYK | 1.88% | 43,572 | $16M | $370.16 | -$1M | +277 | +0.6% | |
| 32 | BDXA | 1.87% | 85,963 | $16M | $187.17 | $489K | -4,607 | -5.1% | |
| 33 | SAIA | 1.87% | 53,633 | $16M | $299.36 | $7K | -4,940 | -8.4% | |
| 34 | TXRH | 1.86% | 96,346 | $16M | $166.15 | -$1M | +5,828 | +6.4% | |
| 35 | GGG | 1.84% | 186,377 | $16M | $84.96 | -$88K | +1,171 | +0.6% | |
| 36 | BRO | 1.83% | 167,571 | $16M | $93.79 | -$1M | +15,531 | +10.2% | |
| 37 | GWW | 1.82% | 16,417 | $16M | $952.96 | -$874K | +537 | +3.4% | |
| 38 | WSO | 1.82% | 38,594 | $16M | $404.30 | -$467K | +2,203 | +6.0% | |
| 39 | FCN | 1.81% | 96,363 | $16M | $161.65 | -$79K | -579 | -0.6% | |
| 40 | MMC | 1.80% | 76,926 | $16M | $201.53 | -$336K | +4,484 | +6.2% | |
| 41 | APD | 1.76% | 55,486 | $15M | $272.72 | -$632K | -405 | -0.7% | |
| 42 | DRI | 1.76% | 79,463 | $15M | $190.36 | -$2M | +1,645 | +2.1% | |
| 43 | CI | 1.76% | 52,349 | $15M | $288.25 | -$2M | +1,841 | +3.6% | |
| 44 | DOX | 1.76% | 183,194 | $15M | $82.34 | -$948K | +8,071 | +4.6% | |
| 45 | CSL | 1.75% | 45,773 | $15M | $328.96 | -$1M | +1,788 | +4.1% | |
| 46 | ROP | 1.75% | 30,147 | $15M | $498.69 | -$1M | +1,684 | +5.9% | |
| 47 | ACN | 1.65% | 57,541 | $14M | $246.60 | -$860K | +7,190 | +14.3% | |
| 48 | ALC | 1.64% | 188,614 | $14M | $74.51 | -$2M | +10,685 | +6.0% | |
| 49 | DECK | 1.64% | 138,631 | $14M | $101.37 | -$1M | -9,348 | -6.3% | |
| 50 | FI | 1.62% | 107,862 | $14M | $128.93 | -$2M | +14,317 | +15.3% | |
| 51 | FDS | 1.38% | 41,335 | $12M | $286.49 | -$4M | +5,072 | +14.0% | |
| 52 | NSC | 1.00% | 28,657 | $9M | $300.41 | $957K | -1,237 | -4.1% | |
| 53 | UNP | 0.96% | 35,028 | $8M | $236.37 | $7K | -927 | -2.6% | |
| 54 | BSX | —% | — | — | — | -$213K | -1,986 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSX | — | —% |