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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
95.53%
Top 10 Hldgs %
44.2%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
2
AAPL icon
Apple
AAPL
+$5M
3
MSFT icon
Microsoft
MSFT
+$4.71M
4
BAC icon
Bank of America
BAC
+$4.56M
5
UNH icon
UnitedHealth
UNH
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Healthcare 17.35%
3 Communication Services 13.69%
4 Technology 11.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$173K 0.17%
+10,517
New +$160K
GE icon
77
GE Aerospace
GE
$378B
$120K 0.12%
+2,161
New +$112K
OVV icon
78
Ovintiv
OVV
$16.3B
$91K 0.09%
+3,897
New +$83.5K
1 2 3
4

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Live Oak Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Live Oak Private Wealth, which disclosed 78 positions worth $103M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 27,598 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Communication Services.

  • Live Oak Private Wealth's largest Q4 2019 buy was Berkshire Hathaway Class B: 27,598 shares worth $6.25M.
  • Live Oak Private Wealth's ten largest holdings make up 44% of its $103M portfolio in Q4 2019.
  • Live Oak Private Wealth disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Live Oak Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.