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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
– –
0
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
NMM icon
29
Navios Maritime Partners
NMM
$2.23B
– –
0
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$164B
– –
0
– –
ENOV icon
32
Enovis
ENOV
$1.42B
– –
0
– –
AVGO icon
33
Broadcom
AVGO
$1.98T
– –
0
– –
CMCSA icon
34
Comcast
CMCSA
$91B
– –
0
– –
RGA icon
35
Reinsurance Group of America
RGA
$16B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$475B
– –
0
– –
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
HD icon
38
Home Depot
HD
$353B
– –
0
– –
CAT icon
39
Caterpillar
CAT
$388B
– –
0
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
PKG icon
41
Packaging Corp of America
PKG
$22.9B
– –
0
– –
AEP icon
42
American Electric Power
AEP
$67.3B
– –
0
– –
SU icon
43
Suncor Energy
SU
$74B
– –
0
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
DRI icon
45
Darden Restaurants
DRI
$25B
– –
0
– –
MCD icon
46
McDonald's
MCD
$194B
– –
0
– –
EEFT icon
47
Euronet Worldwide
EEFT
$2.64B
– –
0
– –
KO icon
48
Coca-Cola
KO
$372B
– –
0
– –
MRK icon
49
Merck
MRK
$322B
– –
0
– –
PAYX icon
50
Paychex
PAYX
$43.1B
– –
0
– –
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2
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SVBP
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RCM
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BGA
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CC
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.