LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.32M
3
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.17%
2,422
77
$216K 0.17%
8,919
-4,637
78
$210K 0.16%
3,021
79
$201K 0.15%
4,653
+43
80
$201K 0.15%
+4,252
81
– –
-4,440
82
– –
-19,576
83
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-5,156
84
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-691
85
– –
-6,754
86
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-674
87
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-2,725
88
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-1,378
89
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-8,601
90
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-675,578
91
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-2,641
92
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-3,683
93
– –
-265,639
1 2 3
4