We are live on ! Find out more
LOIP

Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.4B
– –
0
– –
DHI icon
202
D.R. Horton
DHI
$41.9B
– –
0
– –
TSM icon
203
TSMC
TSM
$2.19T
– –
0
– –
VALE icon
204
Vale
VALE
$61.2B
– –
0
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
IYF icon
206
iShares US Financials ETF
IYF
$4.42B
– –
0
– –
AFL icon
207
Aflac
AFL
$60.9B
– –
0
– –
BBWI icon
208
Bath & Body Works
BBWI
$3.86B
– –
0
– –
CLX icon
209
Clorox
CLX
$13.1B
– –
0
– –
FSMD icon
210
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
PLYA
211
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
MFIC icon
212
MidCap Financial Investment
MFIC
$806M
– –
0
– –
SU icon
213
Suncor Energy
SU
$74.1B
– –
0
– –
MS icon
214
Morgan Stanley
MS
$339B
– –
0
– –
SHOP icon
215
Shopify
SHOP
$197B
– –
0
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
FLTB icon
217
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
MMS icon
218
Maximus
MMS
$2.86B
– –
0
– –
WFC icon
219
Wells Fargo
WFC
$265B
– –
0
– –
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
MMM icon
221
3M
MMM
$94.5B
– –
0
– –
MBB icon
222
iShares MBS ETF
MBB
$39B
– –
0
– –
RF icon
223
Regions Financial
RF
$27B
– –
0
– –
NATL icon
224
NCR Atleos
NATL
$3.46B
– –
0
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
– –
0
– –
7 8
9
10 11

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.