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ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$25M
Cap. Flow
-$10.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
20.14%
Holding
65
New
2
Increased
–
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
2
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$10.5K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$423K
2
TTEK icon
Tetra Tech
TTEK
+$402K
3
TTC icon
Toro Company
TTC
+$323K
4
SYK icon
Stryker
SYK
+$310K
5
FWRD icon
Forward Air
FWRD
+$309K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 22.9%
3 Healthcare 20.51%
4 Financials 11.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.9B
$4.28M 1.43%
14,028
-270
-2% -$82.6K
AME icon
52
Ametek
AME
$55.9B
$3.5M 1.17%
28,977
-1,698
-6% -$191K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.31M 1.11%
36,831
-1,710
-4% -$148K
ESLT icon
54
Elbit Systems
ESLT
$38.9B
$2.96M 0.99%
22,656
-641
-3% -$77.2K
FCN icon
55
FTI Consulting
FCN
$4.37B
$2.92M 0.98%
26,137
-853
-3% -$91.8K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.93%
10,186
-334
-3% -$91.6K
AAPL icon
57
Apple
AAPL
$4.46T
$2.71M 0.9%
20,402
-1,015
-5% -$122K
WSO icon
58
Watsco Inc
WSO
$13.1B
$1.98M 0.66%
8,744
-166
-2% -$38.2K
NTRS icon
59
Northern Trust
NTRS
$33.3B
$1.97M 0.66%
21,147
-287
-1% -$25.3K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44B
$1.91M 0.64%
19,530
-392
-2% -$39K
V icon
61
Visa
V
$683B
$1.89M 0.63%
8,638
-65
-0.7% -$13.3K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$1.85M 0.62%
21,238
-218
-1% -$19.3K
GD icon
63
General Dynamics
GD
$103B
$1.62M 0.54%
10,915
-86
-0.8% -$12.6K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$409K 0.14%
+7,398
New +$389K
TMDI
65
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
+10,555
New +$10.5K
1 2
3

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PFG
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MC
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GIM
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DP
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TAM
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CGIM
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Running Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Running Oak Capital held 65 positions worth $299M, up 9.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital withdrew a net $10.2M in Q4 2020, reducing 63 holdings. Its largest reduction was Avery Dennison, cutting an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Running Oak Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $409K.

  • Running Oak Capital's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 7,398 shares worth $409K.
  • Running Oak Capital's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $423K.
  • Running Oak Capital's ten largest holdings make up 20% of its $299M portfolio in Q4 2020.
  • Running Oak Capital opened 2 new positions and closed 0 in Q4 2020.
  • Running Oak Capital's portfolio value rose 9.1% quarter-over-quarter to $299M.

Based on Running Oak Capital's 13F filing for Q4 2020, filed 16 Feb 2021.