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
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
TRTN
107
DELISTED
Triton International Limited
TRTN
– –
0
– –
QCOM icon
108
Qualcomm
QCOM
$171B
– –
0
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
SAIA icon
110
Saia
SAIA
$9.52B
– –
0
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
TJX icon
113
TJX Companies
TJX
$172B
– –
0
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
ADI icon
115
Analog Devices
ADI
$188B
– –
0
– –
RMD icon
116
ResMed
RMD
$32.6B
– –
0
– –
HAL icon
117
Halliburton
HAL
$28.2B
– –
0
– –
GRNB icon
118
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
BGRN icon
119
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
IQV icon
120
IQVIA
IQV
$40.1B
– –
0
– –
LMT icon
121
Lockheed Martin
LMT
$138B
– –
0
– –
BAC icon
122
Bank of America
BAC
$448B
– –
0
– –
SLAB icon
123
Silicon Laboratories
SLAB
$7.22B
– –
0
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
3 4
5
6 7

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.