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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
SYF icon
151
Synchrony
SYF
$25.5B
– –
0
– –
D icon
152
Dominion Energy
D
$59.9B
– –
0
– –
EQIX icon
153
Equinix
EQIX
$102B
– –
0
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
NVGS icon
159
Navigator Holdings
NVGS
$1.23B
– –
0
– –
COP icon
160
ConocoPhillips
COP
$151B
– –
0
– –
ORCL icon
161
Oracle
ORCL
$419B
– –
0
– –
NETI
162
DELISTED
Eneti Inc.
NETI
– –
0
– –
GPI icon
163
Group 1 Automotive
GPI
$3.17B
– –
0
– –
CRWD icon
164
CrowdStrike
CRWD
$226B
– –
0
– –
RUSHA icon
165
Rush Enterprises Class A
RUSHA
$9.52B
– –
0
– –
BDX icon
166
Becton Dickinson
BDX
$49.4B
– –
0
– –
FCNCA icon
167
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
COST icon
169
Costco
COST
$419B
– –
0
– –
GLD icon
170
SPDR Gold Trust
GLD
$143B
– –
0
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
SLX icon
172
VanEck Steel ETF
SLX
$175M
– –
0
– –
CVS icon
173
CVS Health
CVS
$120B
– –
0
– –
CVCO icon
174
Cavco Industries
CVCO
$4.57B
– –
0
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
5 6
7
8 9

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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 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.