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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$164B
– –
0
– –
MSFT icon
27
Microsoft
MSFT
$3.73T
– –
0
– –
VZ icon
28
Verizon
VZ
$196B
– –
0
– –
NEM icon
29
Newmont
NEM
$123B
– –
0
– –
ALL icon
30
Allstate
ALL
$66.9B
– –
0
– –
BNY
31
Bank of New York Mellon
BNY
$109B
– –
0
– –
SBUX icon
32
Starbucks
SBUX
$121B
– –
0
– –
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
CSCO icon
35
Cisco
CSCO
$474B
– –
0
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
INTC icon
37
Intel
INTC
$491B
– –
0
– –
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
CAT icon
39
Caterpillar
CAT
$388B
– –
0
– –
SO icon
40
Southern Company
SO
$106B
– –
0
– –
BX icon
41
Blackstone
BX
$118B
– –
0
– –
DIS icon
42
Walt Disney
DIS
$178B
– –
0
– –
HRL icon
43
Hormel Foods
HRL
$13.4B
– –
0
– –
AMZN icon
44
Amazon
AMZN
$2.93T
– –
0
– –
WM icon
45
Waste Management
WM
$91.2B
– –
0
– –
LYB icon
46
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
GNRC icon
47
Generac Holdings
GNRC
$12.6B
– –
0
– –
PRU icon
48
Prudential Financial
PRU
$42.3B
– –
0
– –
MCD icon
49
McDonald's
MCD
$193B
– –
0
– –
KO icon
50
Coca-Cola
KO
$373B
– –
0
– –
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.