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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
+2.28%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.8%
Top 10 Hldgs %
44.97%
Holding
96
New
14
Increased
29
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.64M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$6.35M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$313B
$1.78M 1.09%
18,983
-9,307
-33% -$1M
V icon
27
Visa
V
$679B
$1.77M 1.09%
5,050
-314
-6% -$107K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$1.73M 1.06%
+12,957
New +$1.68M
NMM icon
29
Navios Maritime Partners
NMM
$2.22B
$1.69M 1.04%
32,280
+2,063
+7% +$102K
THC icon
30
Tenet Healthcare
THC
$20.8B
$1.58M 0.97%
7,967
-586
-7% -$118K
OPCH icon
31
Option Care Health
OPCH
$3.66B
$1.56M 0.96%
48,861
+15,978
+49% +$469K
SU icon
32
Suncor Energy
SU
$74.3B
$1.54M 0.95%
34,737
+8,206
+31% +$347K
AZO icon
33
AutoZone
AZO
$50.3B
$1.48M 0.91%
435
-158
-27% -$597K
VHT icon
34
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.88%
4,971
-303
-6% -$84.7K
IDXX icon
35
Idexx Laboratories
IDXX
$46.5B
$1.42M 0.87%
2,104
+508
+32% +$346K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.35M 0.83%
23,858
-2,234
-9% -$125K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.28M 0.79%
17,498
+785
+5% +$55.7K
CMCSA icon
38
Comcast
CMCSA
$90.6B
$1.27M 0.78%
42,555
+12,323
+41% +$352K
CSCO icon
39
Cisco
CSCO
$477B
$1.24M 0.76%
16,099
-1,253
-7% -$93K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.23M 0.76%
10,338
+128
+1% +$15.2K
ORI icon
41
Old Republic International
ORI
$10.2B
$1.19M 0.73%
26,027
-3,945
-13% -$171K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.66%
19,947
-2,121
-10% -$102K
T icon
43
AT&T
T
$167B
$1.06M 0.65%
42,732
-5,060
-11% -$128K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.02M 0.63%
6,848
+1,170
+21% +$173K
RGA icon
45
Reinsurance Group of America
RGA
$16B
$929K 0.57%
4,565
-298
-6% -$57.6K
AVGO icon
46
Broadcom
AVGO
$2T
$922K 0.57%
2,664
-300
-10% -$107K
AEP icon
47
American Electric Power
AEP
$67B
$919K 0.56%
7,970
-646
-7% -$76.3K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$907K 0.56%
+15,994
New +$899K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$867K 0.53%
17,129
+383
+2% +$19.4K
USB icon
50
US Bancorp
USB
$100B
$858K 0.53%
16,080
-479
-3% -$23.6K
1
2
3 4

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Live Oak Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Investment Partners held 96 positions worth $163M, up 7.8% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Live Oak Investment Partners deployed $9.44M of net new capital in Q4 2025, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.12M trimmed.

  • Live Oak Investment Partners's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.
  • Live Oak Investment Partners added most to iShares MSCI Emerging Markets ex China ETF in Q4 2025, an estimated $518K increase.
  • Live Oak Investment Partners's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.12M.
  • Live Oak Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $4.06M.
  • Live Oak Investment Partners's ten largest holdings make up 45% of its $163M portfolio in Q4 2025.
  • Live Oak Investment Partners opened 14 new positions and closed 12 in Q4 2025.
  • Live Oak Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on Live Oak Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.