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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
– –
0
– –
TSM icon
227
TSMC
TSM
$2.23T
– –
0
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
PEP icon
229
PepsiCo
PEP
$187B
– –
0
– –
FIGB icon
230
Fidelity Investment Grade Bond ETF
FIGB
$647M
– –
0
– –
WFC icon
231
Wells Fargo
WFC
$267B
– –
0
– –
FIVA
232
Fidelity International Value Factor ETF
FIVA
$604M
– –
0
– –
VRTV
233
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
SONY icon
234
Sony
SONY
$137B
– –
0
– –
IEDI icon
235
iShares US Consumer Focused ETF
IEDI
$28.5M
– –
0
– –
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
0
– –
EOG icon
237
EOG Resources
EOG
$74.6B
– –
0
– –
FDHY icon
238
Fidelity High Yield Factor ETF
FDHY
$584M
– –
0
– –
FPFD icon
239
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
– –
0
– –
PATK icon
240
Patrick Industries
PATK
$2.71B
– –
0
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
ETSY icon
243
Etsy
ETSY
$7.27B
– –
0
– –
GSK icon
244
GSK
GSK
$100B
– –
0
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
SWKH
246
DELISTED
SWK Holdings
SWKH
– –
0
– –
FDEM icon
247
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
– –
0
– –
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
MBB icon
249
iShares MBS ETF
MBB
$39.1B
– –
0
– –
KMB icon
250
Kimberly-Clark
KMB
$36B
– –
0
– –
8 9
10
11 12

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PFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.