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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
EQIX icon
151
Equinix
EQIX
$102B
– –
0
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
OC icon
154
Owens Corning
OC
$12.6B
– –
0
– –
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
EL icon
157
Estee Lauder
EL
$31.8B
– –
0
– –
CALY
158
Callaway Golf Company
CALY
$3.01B
– –
0
– –
CVS icon
159
CVS Health
CVS
$120B
– –
0
– –
NETI
160
DELISTED
Eneti Inc.
NETI
– –
0
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
WFC icon
162
Wells Fargo
WFC
$264B
– –
0
– –
ORCL icon
163
Oracle
ORCL
$419B
– –
0
– –
BDX icon
164
Becton Dickinson
BDX
$49.4B
– –
0
– –
COP icon
165
ConocoPhillips
COP
$151B
– –
0
– –
GLD icon
166
SPDR Gold Trust
GLD
$143B
– –
0
– –
CRWD icon
167
CrowdStrike
CRWD
$226B
– –
0
– –
DBX icon
168
Dropbox
DBX
$7.41B
– –
0
– –
SLX icon
169
VanEck Steel ETF
SLX
$175M
– –
0
– –
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
COST icon
171
Costco
COST
$419B
– –
0
– –
RTX icon
172
RTX Corp
RTX
$302B
– –
0
– –
MPB icon
173
Mid Penn Bancorp
MPB
$958M
– –
0
– –
NVGS icon
174
Navigator Holdings
NVGS
$1.23B
– –
0
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
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
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

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.