LOIP
Live Oak Investment Partners Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$4.4M (-3%)
Cap. Flow
+$127M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.1M | |
| 2 | $9.44M | |
| 3 | $7.58M | |
| 4 | $5.98M | |
| 5 | $4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
