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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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
– –
0
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$37.9B
– –
0
– –
AMD icon
179
Advanced Micro Devices
AMD
$802B
– –
0
– –
T icon
180
AT&T
T
$167B
– –
0
– –
VALE icon
181
Vale
VALE
$61.5B
– –
0
– –
XOM icon
182
ExxonMobil
XOM
$653B
– –
0
– –
STC icon
183
Stewart Information Services
STC
$2B
– –
0
– –
TGT icon
184
Target
TGT
$68.9B
– –
0
– –
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.67B
– –
0
– –
LUV icon
186
Southwest Airlines
LUV
$21.9B
– –
0
– –
MA icon
187
Mastercard
MA
$489B
– –
0
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
VYX icon
189
NCR Voyix
VYX
$1.09B
– –
0
– –
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
MRVL icon
192
Marvell Technology
MRVL
$199B
– –
0
– –
CLX icon
193
Clorox
CLX
$12.8B
– –
0
– –
FQAL icon
194
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
DOCS icon
195
Doximity
DOCS
$4.42B
– –
0
– –
BBWI icon
196
Bath & Body Works
BBWI
$3.71B
– –
0
– –
CARR icon
197
Carrier Global
CARR
$52.1B
– –
0
– –
DHI icon
198
D.R. Horton
DHI
$40.7B
– –
0
– –
AEP icon
199
American Electric Power
AEP
$67.4B
– –
0
– –
MS icon
200
Morgan Stanley
MS
$346B
– –
0
– –
6 7
8
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.