LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$31.3B
– –
0
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
TTD icon
278
Trade Desk
TTD
$25.8B
– –
0
– –
VSCO icon
279
Victoria's Secret
VSCO
$1.79B
– –
0
– –
BYD icon
280
Boyd Gaming
BYD
$6.84B
– –
0
– –
SMMD icon
281
iShares Russell 2500 ETF
SMMD
$1.61B
– –
0
– –
VTRS icon
282
Viatris
VTRS
$12.3B
– –
0
– –
HLN icon
283
Haleon
HLN
$43.5B
– –
0
– –
ALK icon
284
Alaska Air
ALK
$7.13B
– –
0
– –
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$7.81B
– –
0
– –
O icon
286
Realty Income
O
$53B
– –
0
– –
GEHC icon
287
GE HealthCare
GEHC
$32.7B
– –
0
– –
SLB icon
288
Schlumberger
SLB
$53.6B
– –
0
– –
LUMN icon
289
Lumen
LUMN
$4.9B
– –
0
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
0
– –
FSR
291
DELISTED
Fisker Inc.
FSR
– –
0
– –
NOK icon
292
Nokia
NOK
$22.9B
– –
0
– –
EMBC icon
293
Embecta
EMBC
$850M
– –
0
– –
CDMO
294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
NIO icon
295
NIO
NIO
$14.5B
– –
0
– –
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
297
The RMR Group
RMR
$284M
– –
0
– –
ARCC icon
298
Ares Capital
ARCC
$15.7B
– –
0
– –
KARS icon
299
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
– –
0
– –
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
– –
0
– –
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