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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
+8.83%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
+$5.25M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.38%
Holding
99
New
6
Increased
53
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.43M
2
AWI icon
Armstrong World Industries
AWI
+$1.34M
3
EHC icon
Encompass Health
EHC
+$993K
4
BALL icon
Ball Corp
BALL
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$450K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.33M
2
OPCH icon
Option Care Health
OPCH
+$1.31M
3
SKY icon
Champion Homes
SKY
+$980K
4
PKG icon
Packaging Corp of America
PKG
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Industrials 5.25%
3 Technology 4.85%
4 Healthcare 4.47%
5 Communication Services 4.04%

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Live Oak Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Investment Partners held 99 positions worth $186M, up 9.7% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2026 filing shows 6 new, 53 increased, 21 reduced and 6 closed positions. Its largest new stake was Barrick Mining: 59,256 shares worth $2.18M. The largest sale was Rio Tinto, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's largest Q2 2026 buy was Barrick Mining: 59,256 shares worth $2.18M.
  • Live Oak Investment Partners added most to Vanguard Health Care ETF in Q2 2026, an estimated $450K increase.
  • Live Oak Investment Partners's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $86.4K.
  • Live Oak Investment Partners fully exited Rio Tinto in Q2 2026, selling an estimated $2.33M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $186M portfolio in Q2 2026.
  • Live Oak Investment Partners opened 6 new positions and closed 6 in Q2 2026.
  • Live Oak Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.