LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+10.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
39
Reduced
64
Closed
1
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.68M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 4 |
Diageo
DEO
|
$2.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 3 |
Euronet Worldwide
EEFT
|
$597K |
| 4 |
Bank of America
BAC
|
$562K |
| 5 |
Royal Bank of Canada
RY
|
$514K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.8M | 1.47% | 18,289 -51 | -0.3% | -$21.8K |
|
27
United Parcel Service
UPS
$74.1B
| $7.52M | 1.41% | 47,817 +315 | +0.7% | +$49.5K |
|
28
Cisco
CSCO
$274B
| $7.42M | 1.39% | 146,794 +911 | +0.6% | +$46K |
|
29
TJX Companies
TJX
$152B
| $7.33M | 1.38% | 78,150 -902 | -1% | -$84.6K |
|
30
Sony
SONY
$165B
| $7.21M | 1.35% | 76,119 +333 | +0.4% | +$31.5K |
|
31
Charter Communications
CHTR
$36.3B
| $6.7M | 1.26% | 17,230 -339 | -2% | -$132K |
|
32
Target
TGT
$43.6B
| $6.54M | 1.23% | 45,928 +5,910 | +15% | +$842K |
|
33
RTX Corp
RTX
$212B
| $6.51M | 1.22% | 77,352 -2,661 | -3% | -$224K |
|
|
34
Royal Bank of Canada
RY
$205B
| $6.36M | 1.2% | 62,888 -5,085 | -7% | -$514K |
|
35
Comcast
CMCSA
$125B
| $6.32M | 1.19% | 144,240 -562 | -0.4% | -$24.6K |
|
36
Visa
V
$683B
| $6.32M | 1.19% | 24,275 +503 | +2% | +$131K |
|
37
Aon
AON
$79.1B
| $6.26M | 1.18% | 21,504 -272 | -1% | -$79.2K |
|
38
Unilever
UL
$155B
| $5.96M | 1.12% | 122,920 -1,824 | -1% | -$88.4K |
|
39
CarMax
KMX
$9.21B
| $5.9M | 1.11% | 76,826 +437 | +0.6% | +$33.5K |
|
40
Agilent Technologies
A
$35.7B
| $5.85M | 1.1% | 42,089 -765 | -2% | -$106K |
|
|
41
Zimmer Biomet
ZBH
$21B
| $5.74M | 1.08% | 47,171 -10,018 | -18% | -$1.22M |
|
42
Invesco
IVZ
$9.76B
| $5.46M | 1.03% | 306,183 -9,933 | -3% | -$177K |
|
43
Pfizer
PFE
$141B
| $5.41M | 1.02% | 187,847 +9,616 | +5% | +$277K |
|
|
44
Vishay Intertechnology
VSH
$2.1B
| $4.79M | 0.9% | +199,870 | New | +$4.79M |
|
45
Warner Bros
WBD
$28.8B
| $4.75M | 0.89% | 417,289 -17,572 | -4% | -$200K |
|
|
46
Oracle
ORCL
$635B
| $4.68M | 0.88% | +44,384 | New | +$4.68M |
|
47
Coca-Cola
KO
$297B
| $4.55M | 0.85% | 77,155 -1,304 | -2% | -$76.8K |
|
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $4.35M | 0.82% | +63,625 | New | +$4.35M |
|
49
Moody's
MCO
$91.4B
| $4.19M | 0.79% | 10,731 +419 | +4% | +$164K |
|
50
Analog Devices
ADI
$124B
| $4.12M | 0.77% | 20,753 +976 | +5% | +$194K |
|