LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
-4.08%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-6.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
168
New
2
Increased
59
Reduced
38
Closed
8
Top Buys
| 1 |
Agilent Technologies
A
|
$4.79M |
| 2 |
Dollar Tree
DLTR
|
$3.67M |
| 3 |
CarMax
KMX
|
$1.7M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Dollar General
DG
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.26M |
| 2 |
CVS Health
CVS
|
$5.84M |
| 3 |
Verizon
VZ
|
$5.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.51M |
| 5 |
TJX Companies
TJX
|
$2.35M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Staples | 8.38% |
