Asset Manager
← All Institutions
Running Oak Capital LLC
Market Value
$769M
-10.5%
Holdings
54
New Purchases
1
Added To
5
Closed
0
Reduced
48
Top 10 Concentration
22.7%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.71% | 2.22% | +0.49% | $21M |
| DECK | 1.94% | 1.64% | +0.31% | $15M |
| RSP | 0.27% | 0.00% | +0.27% | $2M |
| PH | 2.35% | 2.09% | +0.26% | $18M |
| FDS | 1.64% | 1.38% | +0.26% | $13M |
| IQV | 2.23% | 2.01% | +0.23% | $17M |
| GWW | 2.04% | 1.82% | +0.22% | $16M |
| AME | 2.14% | 1.94% | +0.20% | $16M |
| ACN | 1.84% | 1.65% | +0.19% | $14M |
| DRI | 1.94% | 1.76% | +0.18% | $15M |
| ICLR | 2.17% | 2.00% | +0.17% | $17M |
| V | 2.06% | 1.92% | +0.14% | $16M |
| TJX | 2.28% | 2.14% | +0.14% | $18M |
| DOX | 1.88% | 1.76% | +0.12% | $14M |
| ICE | 2.02% | 1.90% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 1.36% | 1.75% | -0.39% | $10M |
| CI | 1.43% | 1.76% | -0.33% | $11M |
| BDXA | 1.56% | 1.87% | -0.31% | $12M |
| FCN | 1.52% | 1.81% | -0.29% | $12M |
| FI | 1.35% | 1.62% | -0.27% | $10M |
| ETN | 1.84% | 2.08% | -0.25% | $14M |
| ALC | 1.40% | 1.64% | -0.23% | $11M |
| J | 1.80% | 2.03% | -0.23% | $14M |
| EME | 2.20% | 2.36% | -0.16% | $17M |
| TDY | 1.93% | 2.09% | -0.15% | $15M |
| SAIA | 1.72% | 1.87% | -0.15% | $13M |
| WSO | 1.67% | 1.82% | -0.15% | $13M |
| AJG | 1.84% | 1.97% | -0.13% | $14M |
| TSCO | 1.77% | 1.90% | -0.13% | $14M |
| LDOS | 2.08% | 2.20% | -0.12% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 4.8% |
| Large Cap | 46 | $650M | 84.6% |
| Mid Cap | 6 | $82M | 10.7% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$31.4B
Avg P/E
29.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 2.71% | 66,294 | $21M | $313.80 | $2M | -11,976 | -15.3% | |
| 2 | PH | 2.35% | 20,577 | $18M | $878.96 | $133K | -3,103 | -13.1% | |
| 3 | CW | 2.28% | 31,794 | $18M | $551.27 | -$2M | -4,613 | -12.7% | |
| 4 | TJX | 2.28% | 113,980 | $18M | $153.61 | -$874K | -13,201 | -10.4% | |
| 5 | NVT | 2.27% | 171,194 | $17M | $101.97 | -$3M | -31,945 | -15.7% | |
| 6 | IQV | 2.23% | 76,219 | $17M | $225.41 | -$56K | -14,527 | -16.0% | |
| 7 | EME | 2.20% | 27,591 | $17M | $611.79 | -$3M | -3,633 | -11.6% | |
| 8 | ICLR | 2.17% | 91,472 | $17M | $182.22 | -$541K | -6,863 | -7.0% | |
| 9 | AME | 2.14% | 80,084 | $16M | $205.31 | -$200K | -8,438 | -9.5% | |
| 10 | CACI | 2.10% | 30,279 | $16M | $532.81 | -$2M | -5,525 | -15.4% | |
| 11 | LDOS | 2.08% | 88,608 | $16M | $180.40 | -$3M | -11,586 | -11.6% | |
| 12 | GD | 2.07% | 47,217 | $16M | $336.66 | -$2M | -5,960 | -11.2% | |
| 13 | SSNC | 2.06% | 181,348 | $16M | $87.42 | -$1M | -10,760 | -5.6% | |
| 14 | V | 2.06% | 45,197 | $16M | $350.71 | -$678K | -3,222 | -6.7% | |
| 15 | ITT | 2.05% | 91,054 | $16M | $173.51 | -$2M | -10,608 | -10.4% | |
| 16 | GWW | 2.04% | 15,572 | $16M | $1,009.05 | $68K | -845 | -5.2% | |
| 17 | RBA | 2.03% | 152,016 | $16M | $102.87 | -$976K | -1,303 | -0.8% | |
| 18 | ICE | 2.02% | 96,058 | $16M | $161.96 | -$808K | -1,078 | -1.1% | |
| 19 | FELE | 1.96% | 157,888 | $15M | $95.53 | -$1M | -14,328 | -8.3% | |
| 20 | PRI | 1.95% | 58,163 | $15M | $258.36 | -$2M | -3,384 | -5.5% | |
| 21 | INTU | 1.95% | 22,672 | $15M | $662.42 | -$2M | -1,606 | -6.6% | |
| 22 | DECK | 1.94% | 144,169 | $15M | $103.67 | $893K | +5,538 | +4.0% | |
| 23 | RSG | 1.94% | 70,477 | $15M | $211.93 | -$2M | -1,319 | -1.8% | |
| 24 | BR | 1.94% | 66,760 | $15M | $223.71 | -$1M | -1,827 | -2.7% | |
| 25 | DRI | 1.94% | 81,132 | $15M | $184.02 | -$197K | +1,669 | +2.1% | |
| 26 | TDY | 1.93% | 29,128 | $15M | $510.73 | -$3M | -1,489 | -4.9% | |
| 27 | TXRH | 1.93% | 89,414 | $15M | $166.00 | -$1M | -6,932 | -7.2% | |
| 28 | RMD | 1.91% | 60,825 | $15M | $240.87 | -$3M | -2,683 | -4.2% | |
| 29 | IR | 1.88% | 182,868 | $14M | $79.22 | -$2M | -14,068 | -7.1% | |
| 30 | SYK | 1.88% | 41,024 | $14M | $351.96 | -$2M | -2,548 | -5.8% | |
| 31 | DOX | 1.88% | 178,743 | $14M | $80.78 | -$646K | -4,451 | -2.4% | |
| 32 | GGG | 1.87% | 175,433 | $14M | $81.97 | -$1M | -10,944 | -5.9% | |
| 33 | ADP | 1.85% | 55,184 | $14M | $258.12 | -$2M | -514 | -0.9% | |
| 34 | ACN | 1.84% | 52,755 | $14M | $268.30 | -$35K | -4,786 | -8.3% | |
| 35 | AJG | 1.84% | 54,672 | $14M | $258.79 | -$3M | -52 | -0.1% | |
| 36 | ETN | 1.84% | 44,345 | $14M | $318.51 | -$4M | -3,474 | -7.3% | |
| 37 | CSL | 1.83% | 44,058 | $14M | $319.86 | -$965K | -1,715 | -3.8% | |
| 38 | MMC | 1.80% | 74,745 | $14M | $185.52 | -$2M | -2,181 | -2.8% | |
| 39 | J | 1.80% | 104,373 | $14M | $132.46 | -$4M | -11,901 | -10.2% | |
| 40 | TSCO | 1.77% | 272,399 | $14M | $50.01 | -$3M | -14,369 | -5.0% | |
| 41 | BRO | 1.74% | 168,143 | $13M | $79.70 | -$2M | +572 | +0.3% | |
| 42 | APD | 1.73% | 53,921 | $13M | $247.02 | -$2M | -1,565 | -2.8% | |
| 43 | SAIA | 1.72% | 40,492 | $13M | $326.52 | -$3M | -13,141 | -24.5% | |
| 44 | WSO | 1.67% | 38,117 | $13M | $336.95 | -$3M | -477 | -1.2% | |
| 45 | FDS | 1.64% | 43,414 | $13M | $290.19 | $756K | +2,079 | +5.0% | |
| 46 | BDXA | 1.56% | 61,956 | $12M | $194.07 | -$4M | -24,007 | -27.9% | |
| 47 | FCN | 1.52% | 68,560 | $12M | $170.83 | -$4M | -27,803 | -28.9% | |
| 48 | CI | 1.43% | 39,869 | $11M | $275.23 | -$4M | -12,480 | -23.8% | |
| 49 | ALC | 1.40% | 137,022 | $11M | $78.81 | -$3M | -51,592 | -27.4% | |
| 50 | ROP | 1.36% | 23,435 | $10M | $445.13 | -$5M | -6,712 | -22.3% | |
| 51 | FI | 1.35% | 154,341 | $10M | $67.17 | -$4M | +46,479 | +43.1% | |
| 52 | NSC | 1.01% | 26,982 | $8M | $288.72 | -$819K | -1,675 | -5.8% | |
| 53 | UNP | 0.94% | 31,240 | $7M | $231.32 | -$1M | -3,788 | -10.8% | |
| 54 | RSP | 0.27% | 10,902 | $2M | $191.56 | — | +10,902 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | $2M | 0.27% |