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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.24T
– –
0
– –
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
0
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
SAIA icon
105
Saia
SAIA
$9.55B
– –
0
– –
TRTN
106
DELISTED
Triton International Limited
TRTN
– –
0
– –
CNC icon
107
Centene
CNC
$32.5B
– –
0
– –
CME icon
108
CME Group
CME
$93.7B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
0
– –
QCOM icon
110
Qualcomm
QCOM
$170B
– –
0
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
CRM icon
112
Salesforce
CRM
$161B
– –
0
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
0
– –
ADI icon
114
Analog Devices
ADI
$188B
– –
0
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TJX icon
116
TJX Companies
TJX
$173B
– –
0
– –
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
NVDA icon
121
NVIDIA
NVDA
$5.26T
– –
0
– –
RMD icon
122
ResMed
RMD
$32.3B
– –
0
– –
IQV icon
123
IQVIA
IQV
$40.2B
– –
0
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
GRNB icon
125
VanEck Green Bond ETF
GRNB
$185M
– –
0
– –
3 4
5
6 7

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

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

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.