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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
IYE icon
206
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
CALY
207
Callaway Golf Company
CALY
$3.01B
– –
0
– –
TGT icon
208
Target
TGT
$69.2B
– –
0
– –
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
AFL icon
210
Aflac
AFL
$60.7B
– –
0
– –
ULTA icon
211
Ulta Beauty
ULTA
$23.3B
– –
0
– –
VALE icon
212
Vale
VALE
$60.9B
– –
0
– –
CLX icon
213
Clorox
CLX
$13.1B
– –
0
– –
TSM icon
214
TSMC
TSM
$2.19T
– –
0
– –
SHOP icon
215
Shopify
SHOP
$196B
– –
0
– –
MMM icon
216
3M
MMM
$94.4B
– –
0
– –
MS icon
217
Morgan Stanley
MS
$338B
– –
0
– –
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
MMS icon
219
Maximus
MMS
$2.84B
– –
0
– –
RF icon
220
Regions Financial
RF
$26.9B
– –
0
– –
MFIC icon
221
MidCap Financial Investment
MFIC
$804M
– –
0
– –
FLTB icon
222
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
0
– –
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
NATL icon
224
NCR Atleos
NATL
$3.46B
– –
0
– –
WFC icon
225
Wells Fargo
WFC
$264B
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.