LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.18M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 6.79% |
| 2 | Industrials | 6.32% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.03% |
