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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
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 Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$23.9B
– –
0
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
TTD icon
278
Trade Desk
TTD
$6.37B
– –
0
– –
VSXY
279
Victoria's Secret
VSXY
$7.48B
– –
0
– –
BYD icon
280
Boyd Gaming
BYD
$5.98B
– –
0
– –
SMMD icon
281
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
VTRS icon
282
Viatris
VTRS
$18.7B
– –
0
– –
HLN icon
283
Haleon
HLN
$43.7B
– –
0
– –
ALK icon
284
Alaska Air
ALK
$5.4B
– –
0
– –
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
0
– –
O icon
286
Realty Income
O
$58.6B
– –
0
– –
GEHC icon
287
GE HealthCare
GEHC
$32.9B
– –
0
– –
SLB icon
288
SLB Ltd
SLB
$79.7B
– –
0
– –
LUMN icon
289
Lumen
LUMN
$6.58B
– –
0
– –
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
FSR
291
DELISTED
Fisker Inc.
FSR
– –
0
– –
NOK icon
292
Nokia
NOK
$52.7B
– –
0
– –
EMBC icon
293
Embecta
EMBC
$276M
– –
0
– –
CDMO
294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
NIO icon
295
NIO
NIO
$11.6B
– –
0
– –
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RMR icon
297
The RMR Group
RMR
$337M
– –
0
– –
ARCC icon
298
Ares Capital
ARCC
$14.3B
– –
0
– –
KARS icon
299
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
– –
0
– –
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
0
– –
9 10 11
12
13

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.