LOIP
Live Oak Investment Partners Portfolio holdings
AUM $127M
This Quarter Return
-0.55%
1 Year Return
+5.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M (-3%)
Cap. Flow
+$127M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.1M | |
| 2 | $9.44M | |
| 3 | $7.58M | |
| 4 | $5.98M | |
| 5 | $4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.55% | +7,747 | New | +$695K | |||
| $664K | 0.52% | +15,731 | New | +$664K | |||
| $612K | 0.48% | +7,707 | New | +$612K | |||
| $603K | 0.48% | +5,156 | New | +$603K | |||
| $571K | 0.45% | +6,501 | New | +$571K | |||
| $545K | 0.43% | +17,691 | New | +$545K | |||
| $519K | 0.41% | +1,681 | New | +$519K | |||
| $508K | 0.4% | +1,699 | New | +$508K | |||
| $497K | 0.39% | +6,754 | New | +$497K | |||
| $496K | 0.39% | +1,133 | New | +$496K | |||
| $484K | 0.38% | +3,322 | New | +$484K | |||
| $456K | 0.36% | +2,851 | New | +$456K | |||
| $424K | 0.33% | +12,386 | New | +$424K | |||
| $410K | 0.32% | +4,440 | New | +$410K | |||
| $406K | 0.32% | +1,720 | New | +$406K | |||
| $388K | 0.31% | +3,178 | New | +$388K | |||
| $384K | 0.3% | +3,683 | New | +$384K | |||
| $382K | 0.3% | +3,155 | New | +$382K | |||
| $352K | 0.28% | +684 | New | +$352K | |||
| $341K | 0.27% | +15,828 | New | +$341K | |||
| $330K | 0.26% | +1,353 | New | +$330K | |||
| $328K | 0.26% | +33,837 | New | +$328K | |||
| $326K | 0.26% | +13,556 | New | +$326K | |||
| $319K | 0.25% | +1,299 | New | +$319K | |||
| $316K | 0.25% | +3,383 | New | +$316K |
