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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
– –
0
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$9.52B
– –
0
– –
GPI icon
156
Group 1 Automotive
GPI
$3.17B
– –
0
– –
NVGS icon
157
Navigator Holdings
NVGS
$1.23B
– –
0
– –
COP icon
158
ConocoPhillips
COP
$151B
– –
0
– –
ORCL icon
159
Oracle
ORCL
$419B
– –
0
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
CVCO icon
162
Cavco Industries
CVCO
$4.57B
– –
0
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
AMD icon
164
Advanced Micro Devices
AMD
$774B
– –
0
– –
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
COST icon
166
Costco
COST
$419B
– –
0
– –
GLD icon
167
SPDR Gold Trust
GLD
$143B
– –
0
– –
SLX icon
168
VanEck Steel ETF
SLX
$175M
– –
0
– –
BDX icon
169
Becton Dickinson
BDX
$49.4B
– –
0
– –
CVS icon
170
CVS Health
CVS
$120B
– –
0
– –
STC icon
171
Stewart Information Services
STC
$2B
– –
0
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
XOM icon
175
ExxonMobil
XOM
$657B
– –
0
– –
5 6
7
8 9

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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.