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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
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
EQIX icon
153
Equinix
EQIX
$102B
– –
0
– –
COP icon
154
ConocoPhillips
COP
$151B
– –
0
– –
EL icon
155
Estee Lauder
EL
$31.8B
– –
0
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
OC icon
157
Owens Corning
OC
$12.6B
– –
0
– –
BDX icon
158
Becton Dickinson
BDX
$49.4B
– –
0
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
CALY
160
Callaway Golf Company
CALY
$3.01B
– –
0
– –
DBX icon
161
Dropbox
DBX
$7.41B
– –
0
– –
GLD icon
162
SPDR Gold Trust
GLD
$143B
– –
0
– –
MPB icon
163
Mid Penn Bancorp
MPB
$958M
– –
0
– –
ORCL icon
164
Oracle
ORCL
$419B
– –
0
– –
NVDA icon
165
NVIDIA
NVDA
$5.27T
– –
0
– –
RTX icon
166
RTX Corp
RTX
$302B
– –
0
– –
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
SLX icon
168
VanEck Steel ETF
SLX
$175M
– –
0
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
COST icon
170
Costco
COST
$419B
– –
0
– –
VALE icon
171
Vale
VALE
$60.9B
– –
0
– –
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
CRWD icon
174
CrowdStrike
CRWD
$226B
– –
0
– –
T icon
175
AT&T
T
$168B
– –
0
– –
5 6
7
8 9

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
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 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.