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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
+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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
PSA icon
127
Public Storage
PSA
$60.7B
– –
0
– –
MCHP icon
128
Microchip Technology
MCHP
$44B
– –
0
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
COF icon
130
Capital One
COF
$134B
– –
0
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
HAL icon
132
Halliburton
HAL
$28.2B
– –
0
– –
BAC icon
133
Bank of America
BAC
$448B
– –
0
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
AEPPZ
135
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
TT icon
136
Trane Technologies
TT
$106B
– –
0
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
D icon
138
Dominion Energy
D
$59.9B
– –
0
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
NVDA icon
141
NVIDIA
NVDA
$5.27T
– –
0
– –
ECL icon
142
Ecolab
ECL
$79.8B
– –
0
– –
MCK icon
143
McKesson
MCK
$105B
– –
0
– –
VLO icon
144
Valero Energy
VLO
$93.3B
– –
0
– –
IBM icon
145
IBM
IBM
$225B
– –
0
– –
GD icon
146
General Dynamics
GD
$106B
– –
0
– –
URI icon
147
United Rentals
URI
$71.2B
– –
0
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
SYF icon
150
Synchrony
SYF
$25.5B
– –
0
– –
4 5
6
7 8

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SVBP
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RCM
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BGA
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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.