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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
– –
0
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
EQIX icon
154
Equinix
EQIX
$103B
– –
0
– –
GD icon
155
General Dynamics
GD
$107B
– –
0
– –
NETI
156
DELISTED
Eneti Inc.
NETI
– –
0
– –
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
0
– –
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
VLO icon
161
Valero Energy
VLO
$93.1B
– –
0
– –
ORCL icon
162
Oracle
ORCL
$417B
– –
0
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
0
– –
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
0
– –
WFC icon
165
Wells Fargo
WFC
$265B
– –
0
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$37.8B
– –
0
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
DBX icon
168
Dropbox
DBX
$7.49B
– –
0
– –
BDX icon
169
Becton Dickinson
BDX
$49.2B
– –
0
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
NVGS icon
171
Navigator Holdings
NVGS
$1.23B
– –
0
– –
GLD icon
172
SPDR Gold Trust
GLD
$143B
– –
0
– –
COP icon
173
ConocoPhillips
COP
$151B
– –
0
– –
CALY
174
Callaway Golf Company
CALY
$3.05B
– –
0
– –
CVS icon
175
CVS Health
CVS
$120B
– –
0
– –
5 6
7
8 9

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
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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
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.