ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
-1.17%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$28M
Cap. Flow
+$42.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$2.47M
2
IQV icon
IQVIA
IQV
$1.82M
3
STE icon
Steris
STE
$1.54M
4
AVY icon
Avery Dennison
AVY
$1.42M
5
GD icon
General Dynamics
GD
$1.39M

Top Sells

1
AMTM
Amentum Holdings, Inc.
AMTM
$768K
2
EME icon
Emcor
EME
$590K
3
SAIA icon
Saia
SAIA
$225K
4
DECK icon
Deckers Outdoor
DECK
$194K
5
UNP icon
Union Pacific
UNP
$186K

Sector Composition

1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
51
Alcon
ALC
$38.9B
$11.8M 1.54%
138,968
+9,369
+7% +$795K
UNH icon
52
UnitedHealth
UNH
$279B
$11.8M 1.54%
23,264
+2,338
+11% +$1.18M
FCN icon
53
FTI Consulting
FCN
$5.43B
$11.7M 1.53%
61,214
+4,185
+7% +$800K
ICLR icon
54
Icon
ICLR
$14B
$11.4M 1.49%
54,522
+11,778
+28% +$2.47M
CI icon
55
Cigna
CI
$80.2B
$10.7M 1.39%
38,609
+3,422
+10% +$945K
UNP icon
56
Union Pacific
UNP
$132B
$7.35M 0.96%
32,221
-816
-2% -$186K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$5.2M 0.68%
22,154
+5,136
+30% +$1.21M
AMTM
58
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-23,805
Closed -$768K
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