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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
201
NCR Voyix
VYX
$1.1B
– –
0
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
OKTA icon
204
Okta
OKTA
$26.2B
– –
0
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
FQAL icon
206
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
CLX icon
207
Clorox
CLX
$13.1B
– –
0
– –
TGT icon
208
Target
TGT
$69B
– –
0
– –
DOCS icon
209
Doximity
DOCS
$4.64B
– –
0
– –
DHI icon
210
D.R. Horton
DHI
$42.1B
– –
0
– –
BBWI icon
211
Bath & Body Works
BBWI
$3.84B
– –
0
– –
CARR icon
212
Carrier Global
CARR
$52.2B
– –
0
– –
PLYA
213
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
SHOP icon
214
Shopify
SHOP
$197B
– –
0
– –
AFL icon
215
Aflac
AFL
$60.9B
– –
0
– –
PEP icon
216
PepsiCo
PEP
$189B
– –
0
– –
FLTB icon
217
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
MFIC icon
218
MidCap Financial Investment
MFIC
$806M
– –
0
– –
MS icon
219
Morgan Stanley
MS
$338B
– –
0
– –
MMS icon
220
Maximus
MMS
$2.85B
– –
0
– –
AEP icon
221
American Electric Power
AEP
$67.4B
– –
0
– –
DELL icon
222
Dell
DELL
$284B
– –
0
– –
VMW
223
DELISTED
VMware, Inc
VMW
– –
0
– –
COIN icon
224
Coinbase
COIN
$38.9B
– –
0
– –
TSM icon
225
TSMC
TSM
$2.19T
– –
0
– –
7 8
9
10 11

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SSCM
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LIM
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.