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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$419B
– –
0
– –
MRVL icon
177
Marvell Technology
MRVL
$191B
– –
0
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
0
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
DELL icon
182
Dell
DELL
$285B
– –
0
– –
UPS icon
183
United Parcel Service
UPS
$88.8B
– –
0
– –
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
COIN icon
185
Coinbase
COIN
$39.2B
– –
0
– –
RTX icon
186
RTX Corp
RTX
$302B
– –
0
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
AMD icon
190
Advanced Micro Devices
AMD
$774B
– –
0
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
FSMD icon
192
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
CVS icon
193
CVS Health
CVS
$120B
– –
0
– –
DFGR icon
194
Dimensional Global Real Estate ETF
DFGR
$3.78B
– –
0
– –
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
SLX icon
196
VanEck Steel ETF
SLX
$175M
– –
0
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
BX icon
199
Blackstone
BX
$110B
– –
0
– –
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
6 7
8
9 10

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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.