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
1
$18.9M 3.85%
69,404
+1,270
2
$14.8M 3.01%
349,741
+13,245
3
$12.8M 2.59%
175,362
+9,092
4
$12.1M 2.45%
142,110
+7,118
5
$11.8M 2.4%
41,867
+4,481
6
$11.7M 2.38%
69,350
+2,383
7
$11.7M 2.38%
82,681
+2,780
8
$10.6M 2.14%
295,746
+8,804
9
$10.4M 2.11%
77,640
-2,020
10
$10.2M 2.07%
106,452
+5,903
11
$9.48M 1.93%
110,305
+6,299
12
$8.22M 1.67%
61,720
+1,180
13
$8.1M 1.64%
149,919
+9,923
14
$8.05M 1.63%
147,886
+6,135
15
$8.02M 1.63%
20,529
+2,243
16
$8.01M 1.63%
48,957
+6,193
17
$7.79M 1.58%
65,916
+4,084
18
$7.25M 1.47%
39,811
+4,478
19
$7.06M 1.43%
126,278
+4,641
20
$7.01M 1.42%
+49,365
21
$6.92M 1.41%
112,094
+4,250
22
$6.89M 1.4%
126,080
+9,813
23
$6.68M 1.36%
155,382
-8,236
24
$6.68M 1.36%
67,160
-8,500
25
$6.5M 1.32%
155,980
+22,735
1
2 3 4 5