LOIP
Live Oak Investment Partners Portfolio holdings
AUM $127M
This Quarter Return
-0.55%
1 Year Return
+5.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M (-3%)
Cap. Flow
+$127M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.1M | |
| 2 | $9.44M | |
| 3 | $7.58M | |
| 4 | $5.98M | |
| 5 | $4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.25% | +5,013 | New | +$315K | |||
| $309K | 0.24% | +1,047 | New | +$309K | |||
| $269K | 0.21% | +2,725 | New | +$269K | |||
| $245K | 0.19% | +8,241 | New | +$245K | |||
| $234K | 0.18% | +1,378 | New | +$234K | |||
| $223K | 0.18% | +2,422 | New | +$223K | |||
| $216K | 0.17% | +2,641 | New | +$216K | |||
| $215K | 0.17% | +691 | New | +$215K | |||
| $214K | 0.17% | +3,021 | New | +$214K | |||
| $209K | 0.17% | +4,610 | New | +$209K | |||
| $204K | 0.16% | +674 | New | +$204K | |||
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