LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+0.38%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-3.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
189
New
9
Increased
44
Reduced
80
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$6.78M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.59M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.36M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$932K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Fiserv
FI
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 6.86% |
