LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
+7.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$3.42M
(+2.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.38M |
| 3 |
Tenet Healthcare
THC
|
$1.48M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
Idexx Laboratories
IDXX
|
$732K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$7.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Nike
NKE
|
$1.24M |
| 5 |
Agilent Technologies
A
|
$603K |
Sector Composition
| 1 | Communication Services | 8.57% |
| 2 | Technology | 7.78% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.1% |
