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
151
$162K 0.03%
14,853
152
$159K 0.03%
13,540
153
$158K 0.03%
10,891
154
$135K 0.03%
10,025
155
$128K 0.03%
10,630
156
$122K 0.03%
13,200
157
$87.9K 0.02%
10,480
158
$86.5K 0.02%
15,863
159
$80.1K 0.02%
10,525
160
$75.6K 0.02%
28,406
161
– –
-2,281
162
– –
-1,438
163
– –
-78,658
164
– –
-2,289
165
– –
-84,428
166
– –
-1,364
167
– –
-148,138
168
– –
-1,333
3 4 5 6
7