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
151
$282K 0.06%
+3,805
152
$275K 0.06%
23,681
153
$275K 0.06%
13,223
154
$268K 0.05%
596
+12
155
$266K 0.05%
1,216
156
$257K 0.05%
1,287
+33
157
$256K 0.05%
8,614
+1,720
158
$253K 0.05%
+4,090
159
$249K 0.05%
4,032
+209
160
$236K 0.05%
10,891
161
$236K 0.05%
+413
162
$233K 0.05%
727
+22
163
$229K 0.05%
1,019
164
$223K 0.05%
13,540
165
$217K 0.04%
58,152
166
$214K 0.04%
+1,092
167
$212K 0.04%
+1,091
168
$138K 0.03%
10,480
169
$130K 0.03%
28,406
170
$118K 0.02%
13,200
171
$103K 0.02%
10,525
172
– –
-412,330
173
– –
-11,082
174
– –
-3,086
175
– –
-8,667
4 5 6
7
8