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
51
$4.05M 0.82%
140,530
+6,980
52
$3.9M 0.79%
17,489
+686
53
$3.83M 0.78%
75,252
+2,865
54
$3.42M 0.69%
514,176
+101,883
55
$3.33M 0.68%
15,190
+472
56
$2.73M 0.55%
21,186
-166
57
$2.35M 0.48%
91,222
58
$2.35M 0.48%
102,602
59
$2.33M 0.47%
23,857
+3,619
60
$2.22M 0.45%
20,579
+2,829
61
$2.18M 0.44%
36,873
+2,775
62
$2.17M 0.44%
1,816
+226
63
$1.99M 0.4%
93,284
64
$1.96M 0.4%
15,370
-270
65
$1.92M 0.39%
89,348
-1,534
66
$1.92M 0.39%
24,586
+7,455
67
$1.8M 0.36%
85,209
-1,533
68
$1.78M 0.36%
44,488
+4,501
69
$1.74M 0.35%
80,448
-1,533
70
$1.7M 0.34%
6,282
+121
71
$1.68M 0.34%
3,906
+994
72
$1.62M 0.33%
6,175
-103
73
$1.5M 0.31%
8,978
+1,527
74
$1.5M 0.3%
4,560
+2,073
75
$1.47M 0.3%
11,712
+2,348
1 2
3
4 5