LOIP
Live Oak Investment Partners Portfolio holdings
AUM $127M
This Quarter Return
-0.55%
1 Year Return
+5.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M (-3%)
Cap. Flow
+$127M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.1M | |
| 2 | $9.44M | |
| 3 | $7.58M | |
| 4 | $5.98M | |
| 5 | $4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.98% | +19,576 | New | +$1.24M | |||
| $1.23M | 0.97% | +11,335 | New | +$1.23M | |||
| $1.22M | 0.96% | +20,048 | New | +$1.22M | |||
| $1.18M | 0.93% | +19,650 | New | +$1.18M | |||
| $1.15M | 0.91% | +8,091 | New | +$1.15M | |||
| $1.12M | 0.88% | +22,874 | New | +$1.12M | |||
| $1.1M | 0.87% | +28,162 | New | +$1.1M | |||
| $1.09M | 0.86% | +4,114 | New | +$1.09M | |||
| $1.04M | 0.82% | +28,064 | New | +$1.04M | |||
| $1.03M | 0.82% | +16,763 | New | +$1.03M | |||
| $982K | 0.78% | +25,712 | New | +$982K | |||
| $936K | 0.74% | +24,180 | New | +$936K | |||
| $910K | 0.72% | +8,324 | New | +$910K | |||
| $907K | 0.72% | +4,606 | New | +$907K | |||
| $873K | 0.69% | +12,189 | New | +$873K | |||
| $863K | 0.68% | +2,354 | New | +$863K | |||
| $858K | 0.68% | +4,128 | New | +$858K | |||
| $855K | 0.67% | +16,892 | New | +$855K | |||
| $847K | 0.67% | +4,289 | New | +$847K | |||
| $824K | 0.65% | +2,638 | New | +$824K | |||
| $819K | 0.65% | +2,488 | New | +$819K | |||
| $813K | 0.64% | +14,443 | New | +$813K | |||
| $736K | 0.58% | +6,039 | New | +$736K | |||
| $730K | 0.58% | +3,686 | New | +$730K | |||
| $727K | 0.57% | +4,343 | New | +$727K |
