We are live on ! Find out more
LOIP

Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
47.52%
Holding
86
New
6
Increased
55
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M
3
ORI icon
Old Republic International
ORI
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.01M
2
ENOV icon
Enovis
ENOV
+$826K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$800K 0.53%
16,559
+1,163
+8% +$55K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$778K 0.52%
31,770
+14,995
+89% +$362K
CI icon
53
Cigna
CI
$72.4B
$746K 0.49%
2,589
+176
+7% +$52.1K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$686K 0.45%
7,888
+181
+2% +$15.3K
WMT icon
55
Walmart Inc
WMT
$901B
$674K 0.45%
6,542
– –
MPC icon
56
Marathon Petroleum
MPC
$94.5B
$629K 0.42%
3,264
-58
-2% -$10.2K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$622K 0.41%
21,283
+2,431
+13% +$73.7K
RY icon
58
Royal Bank of Canada
RY
$292B
$592K 0.39%
4,018
+910
+29% +$125K
PSA icon
59
Public Storage
PSA
$60.7B
$556K 0.37%
1,926
+289
+18% +$82.9K
UGI icon
60
UGI
UGI
$7.54B
$505K 0.33%
15,188
+4,634
+44% +$162K
MSI icon
61
Motorola Solutions
MSI
$77.3B
$491K 0.33%
1,074
-59
-5% -$26.6K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$489K 0.32%
10,976
-1,410
-11% -$59.2K
FANG icon
63
Diamondback Energy
FANG
$56.5B
$467K 0.31%
3,265
+501
+18% +$71.3K
DUK icon
64
Duke Energy
DUK
$96.1B
$466K 0.31%
3,765
+775
+26% +$94K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$455K 0.3%
5,655
+40
+0.7% +$3.07K
JPM icon
66
JPMorgan Chase
JPM
$962B
$449K 0.3%
1,424
-10
-0.7% -$2.97K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$407K 0.27%
15,828
– –
UNP icon
68
Union Pacific
UNP
$174B
$403K 0.27%
1,705
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.26%
649
– –
FDX icon
70
FedEx
FDX
$76.3B
$381K 0.25%
1,615
+306
+23% +$70.5K
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$322K 0.21%
5,013
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$184M
$320K 0.21%
13,079
+4,160
+47% +$101K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$283K 0.19%
1,037
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$266K 0.18%
+6,102
New +$258K
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$259K 0.17%
+2,620
New +$258K
1 2
3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Investment Partners held 86 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Live Oak Investment Partners deployed $14M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Old Republic International: 29,972 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $207K trimmed.

  • Live Oak Investment Partners's largest Q3 2025 buy was Old Republic International: 29,972 shares worth $1.27M.
  • Live Oak Investment Partners added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Live Oak Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $207K.
  • Live Oak Investment Partners fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.01M.
  • Live Oak Investment Partners's ten largest holdings make up 48% of its $151M portfolio in Q3 2025.
  • Live Oak Investment Partners opened 6 new positions and closed 4 in Q3 2025.
  • Live Oak Investment Partners's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Live Oak Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.