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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
– –
0
– –
HRL icon
52
Hormel Foods
HRL
$13.4B
– –
0
– –
JPM icon
53
JPMorgan Chase
JPM
$962B
– –
0
– –
UPS icon
54
United Parcel Service
UPS
$88.8B
– –
0
– –
PKG icon
55
Packaging Corp of America
PKG
$22.9B
– –
0
– –
HD icon
56
Home Depot
HD
$353B
– –
0
– –
MPC icon
57
Marathon Petroleum
MPC
$94.5B
– –
0
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
ED icon
59
Consolidated Edison
ED
$39.8B
– –
0
– –
LNT icon
60
Alliant Energy
LNT
$17.8B
– –
0
– –
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
0
– –
UNP icon
62
Union Pacific
UNP
$174B
– –
0
– –
PSA icon
63
Public Storage
PSA
$60.7B
– –
0
– –
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
USB icon
65
US Bancorp
USB
$100B
– –
0
– –
MSI icon
66
Motorola Solutions
MSI
$77.3B
– –
0
– –
WMT icon
67
Walmart Inc
WMT
$901B
– –
0
– –
PFE icon
68
Pfizer
PFE
$152B
– –
0
– –
EMNT icon
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
0
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
APD icon
72
Air Products & Chemicals
APD
$68.9B
– –
0
– –
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
0
– –
CB icon
74
Chubb
CB
$134B
– –
0
– –
VZ icon
75
Verizon
VZ
$196B
– –
0
– –
1 2
3
4 5

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SSCM
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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
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.