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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
– –
0
– –
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
CME icon
103
CME Group
CME
$93.2B
– –
0
– –
CNC icon
104
Centene
CNC
$32.1B
– –
0
– –
SAIA icon
105
Saia
SAIA
$9.52B
– –
0
– –
MA icon
106
Mastercard
MA
$492B
– –
0
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
CRM icon
108
Salesforce
CRM
$162B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
STLA icon
110
Stellantis
STLA
$20.5B
– –
0
– –
TT icon
111
Trane Technologies
TT
$106B
– –
0
– –
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
IBM icon
115
IBM
IBM
$225B
– –
0
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
TJX icon
117
TJX Companies
TJX
$172B
– –
0
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
ACGL icon
119
Arch Capital
ACGL
$33.5B
– –
0
– –
UNM icon
120
Unum
UNM
$14.2B
– –
0
– –
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
FPFD icon
122
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
0
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
AMAT icon
124
Applied Materials
AMAT
$417B
– –
0
– –
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
3 4
5
6 7

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Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.