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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$626B
– –
0
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
CMCSA icon
103
Comcast
CMCSA
$91B
– –
0
– –
CNC icon
104
Centene
CNC
$32.1B
– –
0
– –
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
CME icon
107
CME Group
CME
$93.2B
– –
0
– –
QCOM icon
108
Qualcomm
QCOM
$171B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
CRM icon
112
Salesforce
CRM
$162B
– –
0
– –
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
TJX icon
114
TJX Companies
TJX
$172B
– –
0
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
NVDA icon
117
NVIDIA
NVDA
$5.27T
– –
0
– –
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
ADI icon
119
Analog Devices
ADI
$188B
– –
0
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
IQV icon
121
IQVIA
IQV
$40.1B
– –
0
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
TT icon
123
Trane Technologies
TT
$106B
– –
0
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
BAC icon
125
Bank of America
BAC
$448B
– –
0
– –
3 4
5
6 7

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SVBP
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RCM
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BGA
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JHC
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.