LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$22.9B
| – | – |
0
| – | – |
|
277
Embecta
EMBC
$854M
| – | – |
0
| – | – |
|
|
CDMO
278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
0
| – | – |
|
279
NIO
NIO
$14.4B
| – | – |
0
| – | – |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
0
| – | – |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
0
| – | – |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | – |
|
|
LUMO
283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
0
| – | – |
|
284
The RMR Group
RMR
$283M
| – | – |
0
| – | – |
|
285
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|
|
ACB
286
Aurora Cannabis
ACB
$291M
| – | – |
0
| – | – |
|
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
0
| – | – |
|
|
ONL
288
Orion Office REIT
ONL
$166M
| – | – |
0
| – | – |
|
|
PLXP
289
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
0
| – | – |
|
290
Gryphon Digital Mining
GRYP
$113M
| – | – |
0
| – | – |
|