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
101
$539K 0.11%
2,736
102
$521K 0.11%
24,589
103
$515K 0.11%
38,630
104
$459K 0.1%
2,015
105
$455K 0.1%
2,187
-266
106
$440K 0.09%
1,611
107
$435K 0.09%
141
108
$421K 0.09%
4,363
-557
109
$414K 0.09%
10,556
110
$413K 0.09%
6,411
+314
111
$405K 0.09%
4,999
+455
112
$398K 0.08%
4,217
+181
113
$354K 0.08%
12,369
-1,097
114
$351K 0.07%
6,053
-200
115
$338K 0.07%
31,354
-1,595
116
$333K 0.07%
7,660
-780
117
$326K 0.07%
51,460
118
$321K 0.07%
6,743
+380
119
$313K 0.07%
2,000
120
$312K 0.07%
1,691
-214
121
$301K 0.06%
7,928
122
$298K 0.06%
5,980
+320
123
$295K 0.06%
1,033
124
$295K 0.06%
981
125
$292K 0.06%
4,205
3 4
5
6 7