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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$39.2B
– –
0
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
KMB icon
228
Kimberly-Clark
KMB
$36.1B
– –
0
– –
GSK icon
229
GSK
GSK
$102B
– –
0
– –
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
PATK icon
231
Patrick Industries
PATK
$2.81B
– –
0
– –
COOP
232
DELISTED
Mr. Cooper
COOP
– –
0
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
VSXY
235
Victoria's Secret
VSXY
$7.48B
– –
0
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
FSMD icon
238
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
MBB icon
240
iShares MBS ETF
MBB
$39B
– –
0
– –
JOUT icon
241
Johnson Outdoors
JOUT
$494M
– –
0
– –
LBRDA icon
242
Liberty Broadband Class A
LBRDA
$5.33B
– –
0
– –
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
GE icon
244
GE Aerospace
GE
$382B
– –
0
– –
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
RSG icon
246
Republic Services
RSG
$65.9B
– –
0
– –
WBD icon
247
Warner Bros
WBD
$67.9B
– –
0
– –
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$791M
– –
0
– –
SVC
249
Service Properties Trust
SVC
$1.05B
– –
0
– –
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
0
– –
8 9
10
11 12

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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.