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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
+5.4%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
47.52%
Holding
86
New
6
Increased
55
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M
3
ORI icon
Old Republic International
ORI
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.01M
2
ENOV icon
Enovis
ENOV
+$826K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.9B
$1.74M 1.15%
8,553
+156
+2% +$27.7K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.46M 0.97%
26,092
+2,017
+8% +$112K
RIO icon
28
Rio Tinto
RIO
$164B
$1.37M 0.91%
20,814
+1,002
+5% +$62K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$1.37M 0.91%
5,274
+895
+20% +$225K
NMM icon
30
Navios Maritime Partners
NMM
$2.23B
$1.36M 0.9%
30,217
+1,680
+6% +$74.4K
T icon
31
AT&T
T
$168B
$1.35M 0.89%
47,792
+3,300
+7% +$93.7K
ORI icon
32
Old Republic International
ORI
$10.2B
$1.27M 0.84%
+29,972
New +$1.16M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.22M 0.81%
10,210
+1,082
+12% +$124K
CSCO icon
34
Cisco
CSCO
$475B
$1.19M 0.79%
17,352
+953
+6% +$65K
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.19M 0.79%
16,713
+749
+5% +$50.6K
SU icon
36
Suncor Energy
SU
$74B
$1.11M 0.73%
26,531
+2,755
+12% +$111K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.68%
1,596
+232
+17% +$141K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$995K 0.66%
22,068
+2,437
+12% +$114K
AVGO icon
39
Broadcom
AVGO
$1.98T
$978K 0.65%
2,964
-75
-2% -$23K
AEP icon
40
American Electric Power
AEP
$67.3B
$969K 0.64%
8,616
+573
+7% +$62.7K
CMCSA icon
41
Comcast
CMCSA
$91B
$950K 0.63%
30,232
+1,840
+6% +$61.7K
RGA icon
42
Reinsurance Group of America
RGA
$16B
$934K 0.62%
4,863
+364
+8% +$69.7K
HD icon
43
Home Depot
HD
$353B
$928K 0.61%
2,291
+970
+73% +$381K
OPCH icon
44
Option Care Health
OPCH
$3.61B
$913K 0.6%
+32,883
New +$952K
KO icon
45
Coca-Cola
KO
$372B
$857K 0.57%
12,923
+1,109
+9% +$76.3K
PKG icon
46
Packaging Corp of America
PKG
$22.9B
$853K 0.56%
3,913
+319
+9% +$65.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$850K 0.56%
16,746
– –
MCD icon
48
McDonald's
MCD
$194B
$845K 0.56%
2,781
+227
+9% +$69.1K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$827K 0.55%
5,678
+1,338
+31% +$187K
DRI icon
50
Darden Restaurants
DRI
$25B
$814K 0.54%
4,278
+357
+9% +$73.4K
1
2
3 4

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Live Oak Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Investment Partners held 86 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Live Oak Investment Partners deployed $14M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Old Republic International: 29,972 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $207K trimmed.

  • Live Oak Investment Partners's largest Q3 2025 buy was Old Republic International: 29,972 shares worth $1.27M.
  • Live Oak Investment Partners added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Live Oak Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $207K.
  • Live Oak Investment Partners fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.01M.
  • Live Oak Investment Partners's ten largest holdings make up 48% of its $151M portfolio in Q3 2025.
  • Live Oak Investment Partners opened 6 new positions and closed 4 in Q3 2025.
  • Live Oak Investment Partners's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Live Oak Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.