LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Industrials | 5.72% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 4.44% |
