LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.48M
3
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$947K

Top Sells

1
+$908K
2
+$846K
3
+$354K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
OGN icon
Organon & Co
OGN
+$262K

Sector Composition

1 Financials 21.47%
2 Healthcare 14.81%
3 Technology 14.14%
4 Communication Services 12.22%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.31%
33,391
+975
27
$6.36M 1.29%
105,374
+4,979
28
$6.35M 1.29%
119,107
+10,400
29
$6.32M 1.28%
58,232
+2,629
30
$6.29M 1.28%
83,734
+2,617
31
$6.28M 1.27%
95,106
+8,270
32
$6.08M 1.23%
25,052
-507
33
$5.99M 1.22%
178,178
+5,691
34
$5.98M 1.21%
58,908
+2,988
35
$5.76M 1.17%
16,568
+1,688
36
$5.62M 1.14%
43,554
+1,853
37
$5.62M 1.14%
27,678
+1,095
38
$5.61M 1.14%
7,708
-35
39
$5.44M 1.11%
66,566
+5,141
40
$5.36M 1.09%
18,739
+1,228
41
$5.32M 1.08%
220,705
+23,687
42
$5.31M 1.08%
39,730
+1,368
43
$5.31M 1.08%
101,163
+4,979
44
$5.19M 1.05%
103,585
+69,361
45
$5.07M 1.03%
229,170
+13,175
46
$4.83M 0.98%
37,787
+372
47
$4.78M 0.97%
103,091
+6,506
48
$4.72M 0.96%
41,116
-336
49
$4.41M 0.9%
51,180
+8
50
$4.14M 0.84%
76,413
+16,099
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