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
101
$828K 0.17%
65,919
102
$790K 0.16%
10,097
+6,364
103
$738K 0.15%
+18,200
104
$724K 0.15%
38,630
105
$707K 0.14%
7,457
+1,021
106
$704K 0.14%
9,748
-2,416
107
$697K 0.14%
4,985
+1,087
108
$675K 0.14%
24,589
109
$656K 0.13%
4,842
110
$652K 0.13%
4,168
-91
111
$651K 0.13%
12,388
112
$624K 0.13%
2,729
+122
113
$594K 0.12%
7,310
+140
114
$571K 0.12%
2,690
-125
115
$568K 0.12%
2,959
116
$564K 0.11%
+13,845
117
$562K 0.11%
9,558
+328
118
$559K 0.11%
3,633
-782
119
$515K 0.1%
10,307
120
$510K 0.1%
+6,198
121
$483K 0.1%
2,940
+720
122
$476K 0.1%
3,300
123
$459K 0.09%
54,884
124
$458K 0.09%
17,479
+19
125
$458K 0.09%
+1,735
3 4
5
6 7