ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
+8.5%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$54M
Cap. Flow %
7.32%
Top 10 Hldgs %
19.52%
Holding
65
New
8
Increased
40
Reduced
10
Closed
7

Top Buys

1
NVT icon
nVent Electric
NVT
$14.2M
2
CW icon
Curtiss-Wright
CW
$13.8M
3
SAIA icon
Saia
SAIA
$13.4M
4
FCN icon
FTI Consulting
FCN
$13M
5
ALC icon
Alcon
ALC
$13M

Top Sells

1
APH icon
Amphenol
APH
$12.6M
2
ADI icon
Analog Devices
ADI
$11.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
$10.8M
4
ULTA icon
Ulta Beauty
ULTA
$10.7M
5
G icon
Genpact
G
$10.5M

Sector Composition

1 Industrials 40.03%
2 Technology 17.89%
3 Healthcare 15.33%
4 Financials 12.36%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.1B
$12.2M 1.66%
93,485
+10,502
+13% -$765K
UNH icon
52
UnitedHealth
UNH
$279B
$12.2M 1.66%
20,926
-972
-4% -$568K
CI icon
53
Cigna
CI
$80.2B
$12.2M 1.65%
+35,187
New +$12.2M
HON icon
54
Honeywell
HON
$136B
$12.2M 1.65%
58,878
+4,676
+9% +$967K
BDX icon
55
Becton Dickinson
BDX
$54.3B
$12M 1.62%
49,578
+3,070
+7% +$740K
UNP icon
56
Union Pacific
UNP
$132B
$8.14M 1.1%
33,037
+471
+1% +$116K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$4.23M 0.57%
17,018
+717
+4% +$178K
AMTM
58
Amentum Holdings, Inc.
AMTM
$6.05B
$768K 0.1%
+23,805
New +$768K
ULTA icon
59
Ulta Beauty
ULTA
$23.8B
– –
-27,655
Closed -$10.7M
MDT icon
60
Medtronic
MDT
$118B
– –
-132,956
Closed -$10.5M
JBHT icon
61
JB Hunt Transport Services
JBHT
$14.1B
– –
-67,400
Closed -$10.8M
G icon
62
Genpact
G
$7.88B
– –
-325,262
Closed -$10.5M
CNC icon
63
Centene
CNC
$14.8B
– –
-153,051
Closed -$10.1M
APH icon
64
Amphenol
APH
$135B
– –
-187,190
Closed -$12.6M
ADI icon
65
Analog Devices
ADI
$120B
– –
-51,147
Closed -$11.7M
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