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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.4B
– –
0
– –
PPT
202
Franklin Premier Income Trust
PPT
$332M
– –
0
– –
CLX icon
203
Clorox
CLX
$13.1B
– –
0
– –
SHOP icon
204
Shopify
SHOP
$196B
– –
0
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
PLYA
206
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
AFL icon
207
Aflac
AFL
$60.7B
– –
0
– –
DOCS icon
208
Doximity
DOCS
$4.65B
– –
0
– –
IYF icon
209
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
VYX icon
211
NCR Voyix
VYX
$1.11B
– –
0
– –
DELL icon
212
Dell
DELL
$285B
– –
0
– –
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
0
– –
MS icon
214
Morgan Stanley
MS
$338B
– –
0
– –
MFIC icon
215
MidCap Financial Investment
MFIC
$804M
– –
0
– –
FSMD icon
216
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
FLTB icon
217
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
0
– –
MMM icon
218
3M
MMM
$94.4B
– –
0
– –
MMS icon
219
Maximus
MMS
$2.84B
– –
0
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
TSM icon
221
TSMC
TSM
$2.19T
– –
0
– –
RF icon
222
Regions Financial
RF
$26.9B
– –
0
– –
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
FPFD icon
224
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
0
– –
IEDI icon
225
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.