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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
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$57.9B
– –
0
– –
EMBC icon
277
Embecta
EMBC
$265M
– –
0
– –
CDMO
278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
NIO icon
279
NIO
NIO
$11.5B
– –
0
– –
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
0
– –
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
LUMO
283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
284
The RMR Group
RMR
$336M
– –
0
– –
ARCC icon
285
Ares Capital
ARCC
$14.2B
– –
0
– –
ACB
286
Aurora Cannabis
ACB
$230M
– –
0
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
ONL
288
Orion Office REIT
ONL
$156M
– –
0
– –
PLXP
289
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
0
– –
ABTC
290
American Bitcoin Corp
ABTC
$510M
– –
0
– –
8 9 10 11
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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.