LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+10.24%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
170
New
10
Increased
39
Reduced
64
Closed
1
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.68M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 4 |
Diageo
DEO
|
$2.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.41M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2M |
| 3 |
Euronet Worldwide
EEFT
|
$597K |
| 4 |
Bank of America
BAC
|
$562K |
| 5 |
Royal Bank of Canada
RY
|
$514K |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Staples | 9.81% |
