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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.5B
– –
0
– –
IQV icon
127
IQVIA
IQV
$40.1B
– –
0
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
TT icon
130
Trane Technologies
TT
$106B
– –
0
– –
MCK icon
131
McKesson
MCK
$105B
– –
0
– –
LMT icon
132
Lockheed Martin
LMT
$138B
– –
0
– –
AEP icon
133
American Electric Power
AEP
$67.3B
– –
0
– –
MCHP icon
134
Microchip Technology
MCHP
$44B
– –
0
– –
NXPI icon
135
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
BAC icon
136
Bank of America
BAC
$448B
– –
0
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
OC icon
139
Owens Corning
OC
$12.6B
– –
0
– –
PSA icon
140
Public Storage
PSA
$60.7B
– –
0
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
RMD icon
142
ResMed
RMD
$32.6B
– –
0
– –
IBM icon
143
IBM
IBM
$225B
– –
0
– –
ECL icon
144
Ecolab
ECL
$79.8B
– –
0
– –
VLO icon
145
Valero Energy
VLO
$93.3B
– –
0
– –
URI icon
146
United Rentals
URI
$71.2B
– –
0
– –
CP icon
147
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
GD icon
150
General Dynamics
GD
$106B
– –
0
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.