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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
CNC icon
105
Centene
CNC
$32.1B
– –
0
– –
QCOM icon
106
Qualcomm
QCOM
$171B
– –
0
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
SAIA icon
108
Saia
SAIA
$9.52B
– –
0
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
TRTN
110
DELISTED
Triton International Limited
TRTN
– –
0
– –
ADI icon
111
Analog Devices
ADI
$188B
– –
0
– –
CRM icon
112
Salesforce
CRM
$162B
– –
0
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SLAB icon
114
Silicon Laboratories
SLAB
$7.22B
– –
0
– –
TJX icon
115
TJX Companies
TJX
$172B
– –
0
– –
RMD icon
116
ResMed
RMD
$32.6B
– –
0
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
GRNB icon
120
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
BGRN icon
121
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
LMT icon
122
Lockheed Martin
LMT
$138B
– –
0
– –
IQV icon
123
IQVIA
IQV
$40.1B
– –
0
– –
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$224B
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.