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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$60.9B
– –
0
– –
WFC icon
227
Wells Fargo
WFC
$264B
– –
0
– –
NATL icon
228
NCR Atleos
NATL
$3.46B
– –
0
– –
RF icon
229
Regions Financial
RF
$26.9B
– –
0
– –
MFIC icon
230
MidCap Financial Investment
MFIC
$804M
– –
0
– –
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
0
– –
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
VYX icon
233
NCR Voyix
VYX
$1.11B
– –
0
– –
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
0
– –
MMS icon
235
Maximus
MMS
$2.84B
– –
0
– –
SONY icon
236
Sony
SONY
$138B
– –
0
– –
CF icon
237
CF Industries
CF
$17.8B
– –
0
– –
FIVA
238
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
FDHY icon
240
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
PEP icon
241
PepsiCo
PEP
$189B
– –
0
– –
EOG icon
242
EOG Resources
EOG
$75.2B
– –
0
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
CVX icon
244
Chevron
CVX
$386B
– –
0
– –
PNW icon
245
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
MMM icon
246
3M
MMM
$94.4B
– –
0
– –
KMB icon
247
Kimberly-Clark
KMB
$36.1B
– –
0
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
GSK icon
249
GSK
GSK
$102B
– –
0
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
7 8 9
10
11

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.