LOPW
OEF icon

Live Oak Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Live Oak Private Wealth’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,330
Closed -$227K – 169
2022
Q4 		$227K Hold
1,330
– – 0.05% 155
2022
Q3 		$216K Buy
+1,330
New +$241K 0.05% 154

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Live Oak Private Wealth's OEF Position: Q1 2023 in Review

Live Oak Private Wealth sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 1,330 shares — an estimated $227K sold.

Live Oak Private Wealth first reported a position in OEF in Q3 2022 and held it in 2 quarters. The position peaked at $227K in Q4 2022. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

  • Live Oak Private Wealth reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 1,330 iShares S&P 100 ETF shares in Q1 2023, an estimated $227K.
  • Live Oak Private Wealth first reported a position in iShares S&P 100 ETF in Q3 2022 and held it in 2 quarters.
  • Live Oak Private Wealth's iShares S&P 100 ETF position peaked at $227K in Q4 2022.
  • 513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Live Oak Private Wealth's 13F filing for Q1 2023, filed 8 May 2023.