LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The RMR Group
RMR
$285M
| – | – |
0
| – | – |
|
277
Bath & Body Works
BBWI
$6.18B
| – | – |
0
| – | – |
|
278
GitLab
GTLB
$7.93B
| – | – |
0
| – | – |
|
279
Hormel Foods
HRL
$14B
| – | – |
0
| – | – |
|
280
Intel
INTC
$107B
| – | – |
0
| – | – |
|
281
ONE Gas
OGS
$4.59B
| – | – |
0
| – | – |
|
282
ResMed
RMD
$40.2B
| – | – |
0
| – | – |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
284
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|