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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
+8.51%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$93.2M
Cap. Flow
+$38M
Cap. Flow %
5.15%
Top 10 Hldgs %
19.52%
Holding
65
New
8
Increased
39
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$14M
2
SAIA icon
Saia
SAIA
+$13M
3
FCN icon
FTI Consulting
FCN
+$12.7M
4
ROP icon
Roper Technologies
ROP
+$12.5M
5
CW icon
Curtiss-Wright
CW
+$12.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$12.2M 1.66%
94,420
-5,904
-6% -$711K
UNH icon
52
UnitedHealth
UNH
$376B
$12.2M 1.66%
20,926
-972
-4% -$550K
CI icon
53
Cigna
CI
$73.8B
$12.2M 1.65%
+35,187
New +$12.1M
HON icon
54
Honeywell
HON
$77B
$12.2M 1.65%
62,470
+4,962
+9% +$962K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$12M 1.62%
49,578
+3,070
+7% +$720K
UNP icon
56
Union Pacific
UNP
$174B
$8.14M 1.1%
33,037
+471
+1% +$114K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$4.23M 0.57%
17,018
+717
+4% +$172K
AMTM
58
Amentum Holdings
AMTM
$5.42B
$768K 0.1%
+23,805
New +$678K
ADI icon
59
Analog Devices
ADI
$179B
– –
-51,147
Closed -$11.7M
APH icon
60
Amphenol
APH
$198B
– –
-187,190
Closed -$12.6M
CNC icon
61
Centene
CNC
$30.7B
– –
-153,051
Closed -$10.1M
G icon
62
Genpact
G
$5.96B
– –
-325,262
Closed -$10.5M
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.5B
– –
-67,400
Closed -$10.8M
MDT icon
64
Medtronic
MDT
$109B
– –
-132,956
Closed -$10.5M
ULTA icon
65
Ulta Beauty
ULTA
$22B
– –
-27,655
Closed -$10.7M
1 2
3

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MC
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GIM
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DP
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TAM
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Running Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Running Oak Capital held 65 positions worth $738M, up 14% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $38M of net new capital in Q3 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was nVent Electric: 202,162 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $765K trimmed.

  • Running Oak Capital's largest Q3 2024 buy was nVent Electric: 202,162 shares worth $14.2M.
  • Running Oak Capital added most to Deckers Outdoor in Q3 2024, an estimated $2.33M increase.
  • Running Oak Capital's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $765K.
  • Running Oak Capital fully exited Amphenol in Q3 2024, selling an estimated $12.6M.
  • Running Oak Capital's ten largest holdings make up 20% of its $738M portfolio in Q3 2024.
  • Running Oak Capital opened 8 new positions and closed 7 in Q3 2024.
  • Running Oak Capital's portfolio value rose 14% quarter-over-quarter to $738M.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.