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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
AMD icon
177
Advanced Micro Devices
AMD
$774B
– –
0
– –
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
CALY
180
Callaway Golf Company
CALY
$3.01B
– –
0
– –
STC icon
181
Stewart Information Services
STC
$2B
– –
0
– –
XOM icon
182
ExxonMobil
XOM
$657B
– –
0
– –
MPB icon
183
Mid Penn Bancorp
MPB
$958M
– –
0
– –
MRVL icon
184
Marvell Technology
MRVL
$191B
– –
0
– –
RTX icon
185
RTX Corp
RTX
$302B
– –
0
– –
VYX icon
186
NCR Voyix
VYX
$1.11B
– –
0
– –
VALE icon
187
Vale
VALE
$60.9B
– –
0
– –
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
NVT icon
189
nVent Electric
NVT
$27.1B
– –
0
– –
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
MA icon
191
Mastercard
MA
$492B
– –
0
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.3B
– –
0
– –
T icon
193
AT&T
T
$168B
– –
0
– –
EL icon
194
Estee Lauder
EL
$31.8B
– –
0
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
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 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.