LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.32M
3
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

1 Communication Services 8.57%
2 Technology 7.78%
3 Financials 6.52%
4 Consumer Discretionary 6.08%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.14%
+8,397
27
$1.29M 0.99%
24,075
+1,201
28
$1.29M 0.99%
44,492
-1,136
29
$1.16M 0.89%
19,812
+162
30
$1.14M 0.87%
16,399
-364
31
$1.09M 0.84%
4,379
+265
32
$1.08M 0.83%
28,537
+375
33
$1.03M 0.79%
15,964
+1,521
34
$1.01M 0.78%
28,392
+328
35
$1.01M 0.78%
7,834
-257
36
$992K 0.76%
9,128
+550
37
$909K 0.7%
19,631
-417
38
$892K 0.69%
4,499
-107
39
$890K 0.68%
23,776
-404
40
$855K 0.66%
3,921
-207
41
$849K 0.65%
16,746
-146
42
$838K 0.64%
3,039
-1,304
43
$836K 0.64%
11,814
-375
44
$835K 0.64%
8,043
-281
45
$826K 0.63%
26,352
+640
46
$798K 0.61%
2,413
-75
47
$746K 0.57%
2,554
-84
48
$732K 0.56%
+1,364
49
$697K 0.54%
15,396
-335
50
$677K 0.52%
3,594
-92
1
2
3 4