We are live on ! Find out more
LOIP

Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.8B
– –
0
– –
DELL icon
177
Dell
DELL
$285B
– –
0
– –
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
STC icon
179
Stewart Information Services
STC
$2B
– –
0
– –
RTX icon
180
RTX Corp
RTX
$302B
– –
0
– –
SLX icon
181
VanEck Steel ETF
SLX
$175M
– –
0
– –
BDX icon
182
Becton Dickinson
BDX
$49.4B
– –
0
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
SU icon
186
Suncor Energy
SU
$74B
– –
0
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
ETN icon
188
Eaton
ETN
$178B
– –
0
– –
FSMD icon
189
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
MRVL icon
192
Marvell Technology
MRVL
$191B
– –
0
– –
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
COIN icon
195
Coinbase
COIN
$39.2B
– –
0
– –
BX icon
196
Blackstone
BX
$110B
– –
0
– –
DHI icon
197
D.R. Horton
DHI
$42.2B
– –
0
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
CARR icon
199
Carrier Global
CARR
$52.4B
– –
0
– –
FDEM icon
200
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
0
– –
6 7
8
9 10

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.