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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
FLTB icon
202
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
0
– –
ETSY icon
203
Etsy
ETSY
$7.29B
– –
0
– –
MS icon
204
Morgan Stanley
MS
$338B
– –
0
– –
RF icon
205
Regions Financial
RF
$26.9B
– –
0
– –
DHI icon
206
D.R. Horton
DHI
$42.2B
– –
0
– –
MFIC icon
207
MidCap Financial Investment
MFIC
$804M
– –
0
– –
MMS icon
208
Maximus
MMS
$2.84B
– –
0
– –
CF icon
209
CF Industries
CF
$17.8B
– –
0
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
PEP icon
211
PepsiCo
PEP
$189B
– –
0
– –
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
VMW
213
DELISTED
VMware, Inc
VMW
– –
0
– –
DELL icon
214
Dell
DELL
$285B
– –
0
– –
EOG icon
215
EOG Resources
EOG
$75.2B
– –
0
– –
TSM icon
216
TSMC
TSM
$2.19T
– –
0
– –
FDHY icon
217
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
FIVA
218
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
SONY icon
219
Sony
SONY
$138B
– –
0
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
HYXF icon
222
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
SHOP icon
223
Shopify
SHOP
$196B
– –
0
– –
SWKH
224
DELISTED
SWK Holdings
SWKH
– –
0
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
7 8
9
10 11

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SSCM
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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
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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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.