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
76
$1.41M 0.29%
102,455
77
$1.36M 0.28%
158,585
78
$1.35M 0.27%
6,567
+438
79
$1.27M 0.26%
3,575
+318
80
$1.26M 0.26%
9,049
+604
81
$1.23M 0.25%
136,961
82
$1.18M 0.24%
3,419
+763
83
$1.1M 0.22%
4,301
+799
84
$1.1M 0.22%
7,428
-1,163
85
$1.09M 0.22%
23,472
+1,959
86
$1.06M 0.22%
7,068
+568
87
$1.06M 0.21%
2,793
-70
88
$1.05M 0.21%
8,258
+1,728
89
$1.05M 0.21%
2,439
-245
90
$1.01M 0.21%
6,270
+550
91
$1.01M 0.21%
17,216
+8,221
92
$1.01M 0.2%
103,295
93
$990K 0.2%
1,180
+800
94
$967K 0.2%
4,421
+2,541
95
$963K 0.2%
19,985
+7,004
96
$930K 0.19%
62,575
+51,226
97
$910K 0.18%
3,803
+1,956
98
$872K 0.18%
44,327
+606
99
$867K 0.18%
5,784
-290
100
$853K 0.17%
2,908
+303
2 3
4
5 6