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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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
– –
0
– –
PAYX icon
52
Paychex
PAYX
$43.1B
– –
0
– –
ED icon
53
Consolidated Edison
ED
$39.8B
– –
0
– –
GNRC icon
54
Generac Holdings
GNRC
$12.7B
– –
0
– –
PFE icon
55
Pfizer
PFE
$152B
– –
0
– –
KRNT icon
56
Kornit Digital
KRNT
$815M
– –
0
– –
PRU icon
57
Prudential Financial
PRU
$42.2B
– –
0
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
AMZN icon
59
Amazon
AMZN
$2.94T
– –
0
– –
MPC icon
60
Marathon Petroleum
MPC
$94.5B
– –
0
– –
MSI icon
61
Motorola Solutions
MSI
$77.3B
– –
0
– –
PKG icon
62
Packaging Corp of America
PKG
$22.9B
– –
0
– –
JPM icon
63
JPMorgan Chase
JPM
$962B
– –
0
– –
LNT icon
64
Alliant Energy
LNT
$17.8B
– –
0
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
AVGO icon
66
Broadcom
AVGO
$1.98T
– –
0
– –
WMT icon
67
Walmart Inc
WMT
$901B
– –
0
– –
APD icon
68
Air Products & Chemicals
APD
$68.9B
– –
0
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
UNP icon
70
Union Pacific
UNP
$174B
– –
0
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
MMM icon
72
3M
MMM
$94.4B
– –
0
– –
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
CB icon
75
Chubb
CB
$134B
– –
0
– –
1 2
3
4 5

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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.