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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
51
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
0
– –
KRNT icon
52
Kornit Digital
KRNT
$815M
– –
0
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
UPS icon
55
United Parcel Service
UPS
$88.8B
– –
0
– –
PAYX icon
56
Paychex
PAYX
$43.1B
– –
0
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
– –
0
– –
MPC icon
58
Marathon Petroleum
MPC
$94.5B
– –
0
– –
PKG icon
59
Packaging Corp of America
PKG
$22.9B
– –
0
– –
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
ED icon
61
Consolidated Edison
ED
$39.8B
– –
0
– –
HD icon
62
Home Depot
HD
$353B
– –
0
– –
JPM icon
63
JPMorgan Chase
JPM
$962B
– –
0
– –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
PFE icon
65
Pfizer
PFE
$152B
– –
0
– –
LNT icon
66
Alliant Energy
LNT
$17.8B
– –
0
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
WMT icon
68
Walmart Inc
WMT
$901B
– –
0
– –
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
EMNT icon
70
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
0
– –
UNP icon
71
Union Pacific
UNP
$174B
– –
0
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
MSI icon
73
Motorola Solutions
MSI
$77.3B
– –
0
– –
APD icon
74
Air Products & Chemicals
APD
$68.9B
– –
0
– –
MMM icon
75
3M
MMM
$94.4B
– –
0
– –
1 2
3
4 5

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SVBP
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RCM
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BGA
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JHC
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Live Oak Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.