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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
-1.17%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$28M
Cap. Flow
+$44.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.75M
2
IQV icon
IQVIA
IQV
+$1.95M
3
STE icon
Steris
STE
+$1.64M
4
AVY icon
Avery Dennison
AVY
+$1.55M
5
GD icon
General Dynamics
GD
+$1.52M

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$768K
2
EME icon
Emcor
EME
+$615K
3
SAIA icon
Saia
SAIA
+$244K
4
UNP icon
Union Pacific
UNP
+$193K
5
DECK icon
Deckers Outdoor
DECK
+$173K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.6B
$11.8M 1.54%
138,968
+9,369
+7% +$845K
UNH icon
52
UnitedHealth
UNH
$376B
$11.8M 1.54%
23,264
+2,338
+11% +$1.33M
FCN icon
53
FTI Consulting
FCN
$4.4B
$11.7M 1.53%
61,214
+4,185
+7% +$863K
ICLR icon
54
Icon
ICLR
$12.6B
$11.4M 1.49%
54,522
+11,778
+28% +$2.75M
CI icon
55
Cigna
CI
$73.7B
$10.7M 1.39%
38,609
+3,422
+10% +$1.09M
UNP icon
56
Union Pacific
UNP
$174B
$7.35M 0.96%
32,221
-816
-2% -$193K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$5.2M 0.68%
22,154
+5,136
+30% +$1.31M
AMTM
58
Amentum Holdings
AMTM
$5.42B
– –
-23,805
Closed -$768K
1 2
3

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Running Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Running Oak Capital held 58 positions worth $766M, up 3.8% from $738M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $44.8M of net new capital in Q4 2024, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $615K trimmed.

  • Running Oak Capital added most to Icon in Q4 2024, an estimated $2.75M increase.
  • Running Oak Capital's biggest Q4 2024 reduction was Emcor, cutting an estimated $615K.
  • Running Oak Capital fully exited Amentum Holdings in Q4 2024, selling an estimated $768K.
  • Running Oak Capital's ten largest holdings make up 20% of its $766M portfolio in Q4 2024.
  • Running Oak Capital opened 0 new positions and closed 1 in Q4 2024.
  • Running Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $766M.

Based on Running Oak Capital's 13F filing for Q4 2024, filed 21 Jan 2025.