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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
+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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
CRM icon
127
Salesforce
CRM
$162B
– –
0
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
D icon
132
Dominion Energy
D
$59.9B
– –
0
– –
PSA icon
133
Public Storage
PSA
$60.7B
– –
0
– –
AEPPZ
134
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
IBM icon
137
IBM
IBM
$225B
– –
0
– –
MCHP icon
138
Microchip Technology
MCHP
$44B
– –
0
– –
MCK icon
139
McKesson
MCK
$105B
– –
0
– –
GD icon
140
General Dynamics
GD
$106B
– –
0
– –
TT icon
141
Trane Technologies
TT
$106B
– –
0
– –
SYF icon
142
Synchrony
SYF
$25.5B
– –
0
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
NXPI icon
144
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
ECL icon
145
Ecolab
ECL
$79.8B
– –
0
– –
VLO icon
146
Valero Energy
VLO
$93.3B
– –
0
– –
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
CVS icon
148
CVS Health
CVS
$120B
– –
0
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
URI icon
150
United Rentals
URI
$71.2B
– –
0
– –
4 5
6
7 8

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PFG
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 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.