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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
ETN icon
26
Eaton
ETN
$178B
– –
0
– –
V icon
27
Visa
V
$677B
– –
0
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
0
– –
SBUX icon
29
Starbucks
SBUX
$122B
– –
0
– –
BNY
30
Bank of New York Mellon
BNY
$109B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
– –
0
– –
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
PVH icon
33
PVH
PVH
$3.91B
– –
0
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
FDX icon
36
FedEx
FDX
$76.3B
– –
0
– –
SO icon
37
Southern Company
SO
$106B
– –
0
– –
HRL icon
38
Hormel Foods
HRL
$13.4B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$475B
– –
0
– –
INTC icon
40
Intel
INTC
$493B
– –
0
– –
KO icon
41
Coca-Cola
KO
$372B
– –
0
– –
CAT icon
42
Caterpillar
CAT
$388B
– –
0
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
WM icon
44
Waste Management
WM
$90.7B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$179B
– –
0
– –
KRNT icon
46
Kornit Digital
KRNT
$815M
– –
0
– –
HD icon
47
Home Depot
HD
$353B
– –
0
– –
PRU icon
48
Prudential Financial
PRU
$42.2B
– –
0
– –
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
PFE icon
50
Pfizer
PFE
$152B
– –
0
– –
1
2
3 4 5

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SSCM
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LIM
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

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.