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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
RF icon
227
Regions Financial
RF
$26.9B
– –
0
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
SONY icon
229
Sony
SONY
$139B
– –
0
– –
ETSY icon
230
Etsy
ETSY
$7.29B
– –
0
– –
FIVA
231
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
CF icon
232
CF Industries
CF
$17.8B
– –
0
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
FDHY icon
234
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
PATK icon
235
Patrick Industries
PATK
$2.81B
– –
0
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
EOG icon
237
EOG Resources
EOG
$75.2B
– –
0
– –
COOP
238
DELISTED
Mr. Cooper
COOP
– –
0
– –
PNW icon
239
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
SWKH
240
DELISTED
SWK Holdings
SWKH
– –
0
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
KMB icon
242
Kimberly-Clark
KMB
$36.1B
– –
0
– –
GSK icon
243
GSK
GSK
$102B
– –
0
– –
VRTV
244
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
CHD icon
247
Church & Dwight Co
CHD
$24.4B
– –
0
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
FSMD icon
249
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
8 9
10
11 12

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SVBP
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RCM
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BGA
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.