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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
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
– –
0
– –
UPS icon
52
United Parcel Service
UPS
$88.8B
– –
0
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
LYB icon
54
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
PAYX icon
55
Paychex
PAYX
$43.1B
– –
0
– –
ED icon
56
Consolidated Edison
ED
$39.8B
– –
0
– –
GNRC icon
57
Generac Holdings
GNRC
$12.7B
– –
0
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
– –
0
– –
LNT icon
59
Alliant Energy
LNT
$17.8B
– –
0
– –
META icon
60
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
BX icon
61
Blackstone
BX
$118B
– –
0
– –
MSI icon
62
Motorola Solutions
MSI
$77.3B
– –
0
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
APD icon
65
Air Products & Chemicals
APD
$68.9B
– –
0
– –
PKG icon
66
Packaging Corp of America
PKG
$22.9B
– –
0
– –
MPC icon
67
Marathon Petroleum
MPC
$94.5B
– –
0
– –
AMZN icon
68
Amazon
AMZN
$2.94T
– –
0
– –
UNP icon
69
Union Pacific
UNP
$174B
– –
0
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
WMT icon
71
Walmart Inc
WMT
$901B
– –
0
– –
CB icon
72
Chubb
CB
$134B
– –
0
– –
MMM icon
73
3M
MMM
$94.4B
– –
0
– –
CVX icon
74
Chevron
CVX
$386B
– –
0
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
– –
0
– –
1 2
3
4 5

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.