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
$470M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.7M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
DG icon
Dollar General
DG
+$1.37M

Top Sells

1
+$6.26M
2
+$5.84M
3
+$5.51M
4
ATVI
Activision Blizzard
ATVI
+$3.51M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
7,744
+61
77
$1.2M 0.25%
12,766
-37,511
78
$1.12M 0.24%
62,547
+6,360
79
$1.11M 0.24%
4,081
80
$1.01M 0.22%
43,515
81
$1,000K 0.21%
3,720
-57
82
$972K 0.21%
1,809
+40
83
$952K 0.2%
19,084
+2,171
84
$939K 0.2%
158,585
85
$875K 0.19%
14,445
86
$873K 0.19%
2,697
-33
87
$840K 0.18%
3,190
-32
88
$795K 0.17%
136,961
89
$781K 0.17%
103,295
90
$772K 0.16%
19,000
+330
91
$758K 0.16%
1,172
92
$746K 0.16%
1,746
-231
93
$732K 0.16%
5,016
-32
94
$699K 0.15%
74,169
95
$649K 0.14%
4,274
+65
96
$647K 0.14%
9,347
-211
97
$592K 0.13%
6,189
-6
98
$589K 0.13%
3,331
-213
99
$572K 0.12%
23,894
+3,726
100
$559K 0.12%
990
2 3
4
5 6