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
126
$444K 0.09%
3,980
+816
127
$439K 0.09%
57,200
128
$432K 0.09%
6,580
129
$427K 0.09%
6,590
+100
130
$427K 0.09%
43,136
131
$403K 0.08%
5,428
+186
132
$402K 0.08%
10,939
-355
133
$397K 0.08%
1,869
-23
134
$377K 0.08%
1,458
-192
135
$374K 0.08%
7,105
+130
136
$366K 0.07%
1,582
+457
137
$358K 0.07%
3,279
+39
138
$357K 0.07%
3,791
139
$357K 0.07%
2,400
140
$344K 0.07%
56,692
141
$339K 0.07%
6,184
-500
142
$330K 0.07%
+139
143
$329K 0.07%
+1,575
144
$327K 0.07%
12,075
145
$326K 0.07%
+1,689
146
$324K 0.07%
1,343
+372
147
$318K 0.06%
15,863
148
$293K 0.06%
+5,806
149
$287K 0.06%
1,185
150
$287K 0.06%
16,179
4 5
6
7 8