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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
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
176
Navigator Holdings
NVGS
$1.23B
– –
0
– –
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
– –
0
– –
XOM icon
178
ExxonMobil
XOM
$657B
– –
0
– –
LUV icon
179
Southwest Airlines
LUV
$22.3B
– –
0
– –
TGT icon
180
Target
TGT
$69.2B
– –
0
– –
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
VYX icon
182
NCR Voyix
VYX
$1.11B
– –
0
– –
MA icon
183
Mastercard
MA
$492B
– –
0
– –
AMD icon
184
Advanced Micro Devices
AMD
$774B
– –
0
– –
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
0
– –
BBWI icon
188
Bath & Body Works
BBWI
$3.81B
– –
0
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
DOCS icon
190
Doximity
DOCS
$4.65B
– –
0
– –
FQAL icon
191
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
CLX icon
192
Clorox
CLX
$13.1B
– –
0
– –
MRVL icon
193
Marvell Technology
MRVL
$191B
– –
0
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.47B
– –
0
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
0
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
AEP icon
198
American Electric Power
AEP
$67.3B
– –
0
– –
AFL icon
199
Aflac
AFL
$60.7B
– –
0
– –
CARR icon
200
Carrier Global
CARR
$52.4B
– –
0
– –
6 7
8
9 10

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SVBP
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RCM
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BGA
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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.