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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
BDX icon
202
Becton Dickinson
BDX
$49.4B
– –
0
– –
DFSD
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
0
– –
ETN icon
204
Eaton
ETN
$178B
– –
0
– –
FQAL icon
205
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
FDEM icon
206
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
0
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
ULTA icon
209
Ulta Beauty
ULTA
$23.3B
– –
0
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
SHOP icon
211
Shopify
SHOP
$196B
– –
0
– –
TSM icon
212
TSMC
TSM
$2.19T
– –
0
– –
CARR icon
213
Carrier Global
CARR
$52.4B
– –
0
– –
IYK icon
214
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
CXW icon
215
CoreCivic
CXW
$3.35B
– –
0
– –
GSL icon
216
Global Ship Lease
GSL
$1.47B
– –
0
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
UNH icon
219
UnitedHealth
UNH
$361B
– –
0
– –
CLX icon
220
Clorox
CLX
$13.1B
– –
0
– –
AFL icon
221
Aflac
AFL
$60.7B
– –
0
– –
AES icon
222
AES
AES
$10.5B
– –
0
– –
MS icon
223
Morgan Stanley
MS
$338B
– –
0
– –
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
0
– –
CALY
225
Callaway Golf Company
CALY
$3.01B
– –
0
– –
7 8
9
10 11

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.