$116 Million is the total value of Live Oak Investment Partners's 12751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHP | $9,889,173 | -6.3% | 196,101 | -2.5% | 8.52% | -3.3% |
| VEA | Buy | VEA | $7,102,282 | -3.8% | 162,463 | +1.6% | 6.12% | -0.7% |
| FBND | Buy | FBND | $7,066,311 | +91.4% | 162,368 | +99.7% | 6.09% | +97.5% |
| ANGL | Sell | ANGL | $6,220,416 | -4.0% | 230,107 | -1.4% | 5.36% | -0.9% |
| SRLN | Sell | SRLN | $4,770,566 | -0.5% | 113,879 | -0.5% | 4.11% | +2.7% |
| FTLS | Buy | FTLS | $3,683,282 | +2.8% | 69,308 | +2.1% | 3.17% | +6.0% |
| PGX | Sell | PGX | $3,472,277 | -4.2% | 317,380 | -0.4% | 2.99% | -1.1% |
| VNLA | Sell | VNLA | $3,455,543 | -2.2% | 72,116 | -2.5% | 2.98% | +0.9% |
| REGL | Buy | REGL | $3,177,833 | -2.5% | 47,621 | +2.7% | 2.74% | +0.6% |
| QAI | Buy | QAI | $3,149,183 | +3.3% | 104,883 | +2.7% | 2.71% | +6.6% |
| IJR | Sell | IJR | $2,821,383 | -5.6% | 29,912 | -0.3% | 2.43% | -2.6% |
| VGT | Sell | VGT | $2,220,283 | -9.3% | 5,351 | -3.3% | 1.91% | -6.4% |
| AAPL | Sell | AAPL | $2,143,556 | -13.4% | 12,520 | -1.9% | 1.85% | -10.7% |
| MRK | Sell | MRK | $1,775,897 | -11.6% | 17,250 | -0.9% | 1.53% | -8.8% |
| AZO | Buy | AZO | $1,653,540 | +2.8% | 651 | +0.9% | 1.42% | +6.1% |
| AN | Sell | AN | $1,596,359 | -8.8% | 10,544 | -0.9% | 1.38% | -6.0% |
| UNH | Buy | UNH | $1,433,428 | +6.8% | 2,843 | +1.8% | 1.24% | +10.2% |
| ETN | Sell | ETN | $1,341,959 | +1.0% | 6,292 | -4.8% | 1.16% | +4.1% |
| RYF | Sell | RSPF | $1,339,144 | -6.5% | 26,427 | -5.6% | 1.15% | -3.6% |
| EMXC | Buy | EMXC | $1,300,869 | -0.1% | 26,111 | +4.2% | 1.12% | +3.0% |
| NFLX | Buy | NFLX | $1,301,585 | -13.6% | 3,447 | +0.8% | 1.12% | -10.9% |
| FDX | Buy | FDX | $1,253,068 | +9.0% | 4,730 | +2.0% | 1.08% | +12.5% |
| VHT | Sell | VHT | $1,243,538 | -7.1% | 5,292 | -3.2% | 1.07% | -4.2% |
| FB | Buy | META | $1,211,946 | +6.2% | 4,037 | +1.5% | 1.04% | +9.5% |
| V | Buy | V | $1,152,572 | -0.9% | 5,011 | +2.3% | 0.99% | +2.3% |
| RIO | Buy | RIO | $1,026,469 | +3.6% | 16,129 | +3.9% | 0.88% | +6.9% |
| MSFT | Sell | MSFT | $1,004,723 | -18.3% | 3,182 | -11.9% | 0.87% | -15.7% |
| VZ | Sell | VZ | $984,608 | -14.1% | 30,419 | -1.3% | 0.85% | -11.4% |
| NEM | New | NEM | $968,866 | – | 26,221 | +100.0% | 0.84% | – |
| ALL | Buy | ALL | $955,117 | +4.4% | 8,573 | +2.2% | 0.82% | +7.7% |
| BK | Buy | BK | $950,324 | -1.4% | 22,282 | +2.9% | 0.82% | +1.7% |
| SBUX | Buy | SBUX | $933,618 | -5.1% | 10,229 | +3.0% | 0.80% | -2.1% |
| RGI | Buy | RSPN | $922,501 | -11.0% | 24,097 | +375.3% | 0.80% | -8.2% |
| XLY | Sell | XLY | $888,694 | -6.1% | 5,521 | -1.0% | 0.77% | -3.2% |
| DLN | Sell | DLN | $833,007 | -7.2% | 13,547 | -4.0% | 0.72% | -4.1% |
| CSCO | Sell | CSCO | $833,012 | +0.1% | 15,495 | -3.6% | 0.72% | +3.3% |
| INTC | Buy | INTC | $772,875 | +9.5% | 21,740 | +3.0% | 0.67% | +12.9% |
| FCOM | Sell | FCOM | $751,079 | -9.5% | 18,922 | -8.3% | 0.65% | -6.6% |
| CAT | Buy | CAT | $747,201 | +11.8% | 2,737 | +0.8% | 0.64% | +15.4% |
| SO | Buy | SO | $726,739 | -7.0% | 11,229 | +0.9% | 0.63% | -4.1% |
| BX | Buy | BX | $697,697 | +16.4% | 6,512 | +1.0% | 0.60% | +20.0% |
| DIS | Buy | DIS | $683,686 | -4.7% | 8,435 | +5.0% | 0.59% | -1.7% |
| HRL | Buy | HRL | $678,855 | -0.8% | 17,851 | +5.0% | 0.58% | +2.5% |
| AMZN | Buy | AMZN | $659,118 | +1.2% | 5,185 | +3.8% | 0.57% | +4.4% |
| WM | Buy | WM | $650,006 | -11.1% | 4,264 | +1.1% | 0.56% | -8.3% |
| LYB | Buy | LYB | $646,142 | +4.2% | 6,823 | +1.0% | 0.56% | +7.5% |
| GNRC | Buy | GNRC | $623,361 | -22.7% | 5,721 | +5.8% | 0.54% | -20.2% |
| PRU | Buy | PRU | $622,001 | +8.7% | 6,555 | +1.0% | 0.54% | +12.1% |
| MCD | Buy | MCD | $615,924 | -10.8% | 2,338 | +1.0% | 0.53% | -8.0% |
| KO | Buy | KO | $615,334 | -6.3% | 10,992 | +0.7% | 0.53% | -3.5% |
| VCEB | New | VCEB | $588,555 | – | 9,910 | +100.0% | 0.51% | – |
| KRNT | Buy | KRNT | $582,708 | -32.5% | 30,815 | +4.8% | 0.50% | -30.4% |
| MGK | Sell | MGK | $575,645 | -7.5% | 2,537 | -4.1% | 0.50% | -4.6% |
| ESGU | Buy | ESGU | $574,635 | +66.8% | 6,119 | +73.1% | 0.50% | +71.9% |
| PAYX | Buy | PAYX | $556,356 | +4.1% | 4,824 | +0.9% | 0.48% | +7.4% |
| UPS | Buy | UPS | $556,458 | -12.0% | 3,570 | +1.2% | 0.48% | -9.3% |
| AVGO | AVGO | $546,522 | -4.2% | 658 | 0.0% | 0.47% | -1.3% | |
| MPC | Sell | MPC | $542,100 | +29.5% | 3,582 | -0.2% | 0.47% | +33.4% |
| PKG | Buy | PKG | $532,667 | +17.3% | 3,469 | +1.0% | 0.46% | +21.1% |
| RHS | Buy | RSPS | $522,256 | +107.9% | 17,385 | +1058.2% | 0.45% | +114.3% |
| ED | Buy | ED | $484,186 | -4.1% | 5,661 | +1.3% | 0.42% | -1.2% |
| HD | Sell | HD | $480,739 | -15.8% | 1,591 | -13.4% | 0.41% | -13.2% |
| JPM | Sell | JPM | $478,856 | -9.8% | 3,302 | -9.5% | 0.41% | -6.8% |
| RYT | Buy | RSPT | $453,791 | -4.3% | 16,120 | +900.0% | 0.39% | -1.3% |
| PFE | Buy | PFE | $447,134 | -9.1% | 13,480 | +0.5% | 0.38% | -6.3% |
| LNT | Buy | LNT | $428,495 | -7.1% | 8,844 | +0.7% | 0.37% | -4.2% |
| XLE | Sell | XLE | $403,754 | -16.3% | 4,472 | -24.8% | 0.35% | -13.6% |
| WMT | Sell | WMT | $385,751 | -10.4% | 2,412 | -11.9% | 0.33% | -7.5% |
| RYH | Buy | RSPH | $366,612 | -8.1% | 13,380 | +900.0% | 0.32% | -5.1% |
| EMNT | New | EMNT | $363,829 | – | 3,708 | +100.0% | 0.31% | – |
| UNP | Sell | UNP | $356,963 | -10.7% | 1,753 | -10.3% | 0.31% | -7.8% |
| GRNB | Buy | GRNB | $351,244 | +728.5% | 15,494 | +751.3% | 0.30% | +765.7% |
| MSI | Sell | MSI | $347,921 | -18.9% | 1,278 | -12.6% | 0.30% | -16.2% |
| APD | Sell | APD | $335,830 | -17.4% | 1,185 | -12.7% | 0.29% | -14.7% |
| MMM | Buy | MMM | $323,830 | -5.7% | 3,459 | +0.8% | 0.28% | -2.8% |
| RTM | Buy | RSPM | $312,641 | -4.6% | 10,084 | +399.2% | 0.27% | -1.8% |
| USB | Buy | USB | $299,358 | +1.9% | 9,055 | +1.9% | 0.26% | +5.3% |
| CB | Sell | CB | $286,039 | -7.9% | 1,374 | -14.8% | 0.25% | -5.0% |
| HDV | Sell | HDV | $285,990 | -5.2% | 2,892 | -3.4% | 0.25% | -2.4% |
| CVX | CVX | $278,222 | +7.2% | 1,650 | 0.0% | 0.24% | +10.6% | |
| RYE | RSPG | $275,809 | +12.1% | 3,595 | 0.0% | 0.24% | +16.1% | |
| VOO | Sell | VOO | $272,927 | -9.7% | 695 | -6.3% | 0.24% | -6.7% |
| SCHB | SCHB | $263,009 | -3.6% | 5,276 | 0.0% | 0.23% | -0.4% | |
| AMGN | AMGN | $262,311 | +21.1% | 976 | 0.0% | 0.23% | +24.9% | |
| SPY | Sell | SPY | $235,541 | -7.3% | 551 | -3.8% | 0.20% | -4.2% |
| JPST | Sell | JPST | $204,985 | -34.6% | 4,085 | -34.6% | 0.18% | -32.4% |
| RCD | Buy | RSPD | $200,721 | -8.5% | 4,770 | +200.0% | 0.17% | -5.5% |
| AZBL | JULW | $192,663 | -1.4% | 6,557 | 0.0% | 0.17% | +1.8% | |
| ESGG | New | ESGG | $185,947 | – | 1,378 | +100.0% | 0.16% | – |
| SCHD | SCHD | $183,976 | -2.6% | 2,600 | 0.0% | 0.16% | +0.6% | |
| LOW | Sell | LOW | $164,193 | -31.8% | 790 | -25.9% | 0.14% | -29.9% |
| LHX | LHX | $160,364 | -11.1% | 921 | 0.0% | 0.14% | -8.6% | |
| PFF | Sell | PFF | $152,801 | -4.0% | 5,068 | -1.5% | 0.13% | -0.8% |
| GOOG | GOOG | $134,487 | +9.0% | 1,020 | 0.0% | 0.12% | +12.6% | |
| NEE | NEE | $130,621 | -22.8% | 2,280 | 0.0% | 0.11% | -19.9% | |
| SIXJ | $128,272 | -1.4% | 5,227 | 0.0% | 0.11% | +1.8% | ||
| ETHO | New | ETHO | $127,071 | – | 2,539 | +100.0% | 0.11% | – |
| AGG | AGG | $123,945 | -4.0% | 1,318 | 0.0% | 0.11% | -0.9% | |
| AOM | Sell | AOM | $121,809 | -46.1% | 3,129 | -44.0% | 0.10% | -44.4% |
| PHO | Buy | PHO | $121,464 | +207.7% | 2,284 | +226.3% | 0.10% | +218.2% |
| IEFA | IEFA | $119,111 | -4.7% | 1,851 | 0.0% | 0.10% | -1.0% | |
| SAIA | SAIA | $119,595 | +16.4% | 300 | 0.0% | 0.10% | +19.8% | |
| JNJ | Sell | JNJ | $113,232 | -8.4% | 727 | -2.7% | 0.10% | -4.9% |
| MDT | MDT | $113,546 | -11.0% | 1,449 | 0.0% | 0.10% | -8.4% | |
| CMCSA | Sell | CMCSA | $105,352 | -20.8% | 2,420 | -24.4% | 0.09% | -18.0% |
| IUSG | IUSG | $100,425 | -2.9% | 1,059 | 0.0% | 0.09% | +1.2% | |
| CME | CME | $97,306 | +8.1% | 486 | 0.0% | 0.08% | +12.0% | |
| CNC | CNC | $96,432 | +2.1% | 1,400 | 0.0% | 0.08% | +5.1% | |
| FXH | FXH | $95,217 | -10.3% | 980 | 0.0% | 0.08% | -7.9% | |
| LIT | New | LIT | $83,969 | – | 1,522 | +100.0% | 0.07% | – |
| FVD | FVD | $78,893 | -6.7% | 2,110 | 0.0% | 0.07% | -4.2% | |
| IJH | IJH | $75,552 | -4.6% | 303 | 0.0% | 0.06% | -1.5% | |
| XLRE | Sell | XLRE | $75,353 | -63.3% | 2,212 | -59.4% | 0.06% | -62.0% |
| QCOM | Sell | QCOM | $72,522 | -10.1% | 653 | -3.7% | 0.06% | -7.5% |
| CRM | CRM | $66,919 | -4.0% | 330 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | XLU | $59,826 | +3.6% | 1,015 | +14.9% | 0.05% | +8.3% |
| PXD | PXD | $59,683 | +10.8% | 260 | 0.0% | 0.05% | +13.3% | |
| FNX | Sell | FNX | $56,642 | -61.8% | 615 | -60.1% | 0.05% | -60.5% |
| TJX | TJX | $55,994 | +4.8% | 630 | 0.0% | 0.05% | +6.7% | |
| AOA | Buy | AOA | $51,109 | +3.4% | 805 | +8.1% | 0.04% | +7.3% |
| NVDA | NVDA | $47,849 | +2.8% | 110 | 0.0% | 0.04% | +5.1% | |
| NULG | NULG | $46,537 | -3.6% | 776 | 0.0% | 0.04% | 0.0% | |
| ADI | Sell | ADI | $43,772 | -23.1% | 250 | -14.4% | 0.04% | -20.8% |
| USMV | USMV | $43,791 | -2.6% | 605 | 0.0% | 0.04% | 0.0% | |
| HAL | HAL | $43,783 | +22.8% | 1,081 | 0.0% | 0.04% | +26.7% | |
| ACGL | New | ACGL | $41,131 | – | 516 | +100.0% | 0.04% | – |
| IQV | IQV | $39,744 | -12.5% | 202 | 0.0% | 0.03% | -10.5% | |
| ESGV | ESGV | $39,340 | -4.0% | 523 | 0.0% | 0.03% | 0.0% | |
| GOOGL | GOOGL | $39,257 | +9.3% | 300 | 0.0% | 0.03% | +13.3% | |
| TT | TT | $35,711 | +6.1% | 176 | 0.0% | 0.03% | +10.7% | |
| LMT | LMT | $34,762 | -11.2% | 85 | 0.0% | 0.03% | -9.1% | |
| AEP | Buy | AEP | $34,375 | +491.8% | 457 | +562.3% | 0.03% | +500.0% |
| MCK | MCK | $34,788 | +1.8% | 80 | 0.0% | 0.03% | +3.4% | |
| IDV | IDV | $33,122 | -3.5% | 1,304 | 0.0% | 0.03% | 0.0% | |
| MCHP | MCHP | $33,406 | -12.9% | 428 | 0.0% | 0.03% | -9.4% | |
| BAC | Buy | BAC | $33,287 | -3.7% | 1,216 | +0.9% | 0.03% | 0.0% |
| NXPI | NXPI | $33,386 | -2.3% | 167 | 0.0% | 0.03% | 0.0% | |
| TMO | TMO | $32,901 | -3.0% | 65 | 0.0% | 0.03% | 0.0% | |
| OC | OC | $32,738 | +4.5% | 240 | 0.0% | 0.03% | +7.7% | |
| RMD | RMD | $31,348 | -32.3% | 212 | 0.0% | 0.03% | -30.8% | |
| PSA | PSA | $31,886 | -9.7% | 121 | 0.0% | 0.03% | -6.9% | |
| SDY | SDY | $31,628 | -6.2% | 275 | 0.0% | 0.03% | -3.6% | |
| IBM | Buy | IBM | $31,194 | +6.0% | 222 | +1.4% | 0.03% | +8.0% |
| ECL | ECL | $30,492 | -9.3% | 180 | 0.0% | 0.03% | -7.1% | |
| URI | URI | $28,897 | -0.2% | 65 | 0.0% | 0.02% | +4.2% | |
| VLO | Buy | VLO | $29,034 | +21.1% | 205 | +0.5% | 0.02% | +25.0% |
| CP | $28,128 | -7.9% | 378 | 0.0% | 0.02% | -4.0% | ||
| IEMG | IEMG | $27,841 | -3.4% | 585 | 0.0% | 0.02% | 0.0% | |
| GD | GD | $26,516 | +2.7% | 120 | 0.0% | 0.02% | +4.5% | |
| IWF | IWF | $26,599 | -3.3% | 100 | 0.0% | 0.02% | 0.0% | |
| SYF | SYF | $25,252 | -9.9% | 826 | 0.0% | 0.02% | -4.3% | |
| D | D | $24,881 | -13.7% | 557 | 0.0% | 0.02% | -12.5% | |
| EQIX | EQIX | $23,967 | -7.3% | 33 | 0.0% | 0.02% | -4.5% | |
| CWB | CWB | $23,594 | -3.1% | 348 | 0.0% | 0.02% | 0.0% | |
| FXO | FXO | $23,152 | +0.3% | 612 | 0.0% | 0.02% | +5.3% | |
| ICE | Sell | ICE | $23,325 | -7.5% | 212 | -4.9% | 0.02% | -4.8% |
| NVGS | NVGS | $22,155 | +13.5% | 1,500 | 0.0% | 0.02% | +18.8% | |
| COP | COP | $21,924 | +15.6% | 183 | 0.0% | 0.02% | +18.8% | |
| SPSM | SPSM | $22,546 | -5.0% | 611 | 0.0% | 0.02% | -5.0% | |
| ITA | ITA | $22,254 | -9.2% | 210 | 0.0% | 0.02% | -5.0% | |
| ORCL | ORCL | $21,184 | -11.1% | 200 | 0.0% | 0.02% | -10.0% | |
| NETI | NETI | $21,168 | -16.8% | 2,100 | 0.0% | 0.02% | -14.3% | |
| CRWD | CRWD | $20,086 | +14.0% | 120 | 0.0% | 0.02% | +13.3% | |
| GPI | New | GPI | $20,153 | – | 75 | +100.0% | 0.02% | – |
| FCNCA | FCNCA | $19,321 | +7.5% | 14 | 0.0% | 0.02% | +13.3% | |
| RUSHA | New | RUSHA | $19,884 | – | 487 | +100.0% | 0.02% | – |
| BDX | BDX | $19,390 | -2.1% | 75 | 0.0% | 0.02% | 0.0% | |
| IWD | IWD | $18,978 | -3.8% | 125 | 0.0% | 0.02% | 0.0% | |
| COST | COST | $16,949 | +4.9% | 30 | 0.0% | 0.02% | +15.4% | |
| BMY | BMY | $16,541 | -9.2% | 285 | 0.0% | 0.01% | -6.7% | |
| GLD | Sell | GLD | $16,802 | -11.9% | 98 | -8.4% | 0.01% | -12.5% |
| SLX | SLX | $16,393 | +2.5% | 250 | 0.0% | 0.01% | +7.7% | |
| CVCO | CVCO | $15,408 | -9.9% | 58 | 0.0% | 0.01% | -7.1% | |
| CCL | CCL | $14,913 | -29.6% | 1,126 | 0.0% | 0.01% | -27.8% | |
| CVS | Sell | CVS | $15,569 | -16.0% | 223 | -16.8% | 0.01% | -13.3% |
| ISTB | ISTB | $13,496 | -0.5% | 291 | 0.0% | 0.01% | +9.1% | |
| EAGG | EAGG | $14,088 | -4.0% | 311 | 0.0% | 0.01% | 0.0% | |
| IWM | IWM | $13,432 | -5.6% | 76 | 0.0% | 0.01% | 0.0% | |
| AMD | AMD | $13,881 | -9.7% | 135 | 0.0% | 0.01% | -7.7% | |
| ELY | MODG | $13,148 | -30.3% | 950 | 0.0% | 0.01% | -31.2% | |
| MPB | MPB | $11,072 | -8.8% | 550 | 0.0% | 0.01% | 0.0% | |
| STC | STC | $11,782 | +6.5% | 269 | 0.0% | 0.01% | +11.1% | |
| XOM | XOM | $11,758 | +9.6% | 100 | 0.0% | 0.01% | +11.1% | |
| IYW | New | IYW | $10,387 | – | 99 | +100.0% | 0.01% | – |
| T | T | $9,913 | -5.8% | 660 | 0.0% | 0.01% | 0.0% | |
| MRVL | MRVL | $10,826 | -9.5% | 200 | 0.0% | 0.01% | -10.0% | |
| MA | MA | $10,293 | +0.7% | 26 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR | $10,788 | +7.0% | 400 | 0.0% | 0.01% | +12.5% | |
| VALE | VALE | $10,720 | -0.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA | $9,986 | -15.1% | 25 | 0.0% | 0.01% | -10.0% | |
| RTX | RTX | $10,796 | -26.5% | 150 | 0.0% | 0.01% | -25.0% | |
| NVT | New | NVT | $10,598 | – | 0 | +100.0% | 0.01% | – |
| VONE | VONE | $10,706 | -3.4% | 55 | 0.0% | 0.01% | 0.0% | |
| STIP | Buy | STIP | $9,498 | +386.6% | 98 | +390.0% | 0.01% | +300.0% |
| EFA | EFA | $9,097 | -4.9% | 132 | 0.0% | 0.01% | 0.0% | |
| IDEV | IDEV | $9,092 | -4.6% | 156 | 0.0% | 0.01% | 0.0% | |
| ESGD | Sell | ESGD | $8,710 | -92.1% | 126 | -91.6% | 0.01% | -91.3% |
| EL | Sell | EL | $9,829 | -40.4% | 68 | -19.0% | 0.01% | -42.9% |
| LUV | LUV | $8,121 | -25.2% | 300 | 0.0% | 0.01% | -22.2% | |
| MDY | MDY | $8,676 | -4.6% | 19 | 0.0% | 0.01% | -12.5% | |
| FQAL | FQAL | $8,577 | -2.5% | 174 | 0.0% | 0.01% | 0.0% | |
| CARR | CARR | $8,280 | +11.1% | 150 | 0.0% | 0.01% | +16.7% | |
| CLX | CLX | $7,140 | -16.9% | 54 | 0.0% | 0.01% | -14.3% | |
| DHI | DHI | $6,986 | -11.7% | 65 | 0.0% | 0.01% | -14.3% | |
| AFL | AFL | $6,754 | +10.0% | 88 | 0.0% | 0.01% | +20.0% | |
| AINV | MFIC | $6,559 | +9.5% | 477 | 0.0% | 0.01% | +20.0% | |
| TGT | TGT | $7,187 | -16.2% | 65 | 0.0% | 0.01% | -14.3% | |
| QCLN | New | QCLN | $6,650 | – | 156 | +100.0% | 0.01% | – |
| BBWI | $6,760 | -9.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| IWR | Buy | IWR | $6,509 | +170.2% | 94 | +184.8% | 0.01% | +200.0% |
| MS | MS | $5,717 | -4.4% | 70 | 0.0% | 0.01% | 0.0% | |
| FLTB | FLTB | $5,975 | -0.4% | 125 | 0.0% | 0.01% | 0.0% | |
| PLYA | PLYA | $6,371 | -11.1% | 880 | 0.0% | 0.01% | -16.7% | |
| FSMD | Buy | FSMD | $5,487 | +128.0% | 170 | +136.1% | 0.01% | +150.0% |
| MMS | MMS | $5,228 | -11.6% | 70 | 0.0% | 0.01% | 0.0% | |
| FALN | New | FALN | $5,654 | – | 228 | +100.0% | 0.01% | – |
| VMW | VMW | $6,159 | +15.9% | 37 | 0.0% | 0.01% | +25.0% | |
| DELL | Sell | DELL | $5,926 | +4.3% | 86 | -18.1% | 0.01% | 0.0% |
| COIN | COIN | $5,557 | +5.0% | 74 | 0.0% | 0.01% | +25.0% | |
| IYH | New | IYH | $6,211 | – | 23 | +100.0% | 0.01% | – |
| DOCS | DOCS | $5,305 | -37.6% | 250 | 0.0% | 0.01% | -28.6% | |
| IYF | New | IYF | $5,906 | – | 79 | +100.0% | 0.01% | – |
| SHOP | SHOP | $5,457 | -15.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FDVV | FDVV | $4,785 | -2.9% | 124 | 0.0% | 0.00% | 0.0% | |
| FIGB | New | FIGB | $4,139 | – | 101 | +100.0% | 0.00% | – |
| FIVA | FIVA | $4,064 | -2.0% | 178 | 0.0% | 0.00% | +33.3% | |
| PEP | Sell | PEP | $4,406 | -27.9% | 26 | -21.2% | 0.00% | -20.0% |
| VTV | VTV | $4,414 | -2.9% | 32 | 0.0% | 0.00% | 0.0% | |
| CF | CF | $5,059 | +23.5% | 59 | 0.0% | 0.00% | +33.3% | |
| WFC | Sell | WFC | $4,086 | -80.9% | 100 | -80.0% | 0.00% | -77.8% |
| TSM | TSM | $4,519 | -13.9% | 52 | 0.0% | 0.00% | 0.0% | |
| RF | RF | $4,730 | -3.5% | 275 | 0.0% | 0.00% | 0.0% | |
| IUSV | IUSV | $3,880 | -4.6% | 52 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG | $3,803 | +10.8% | 30 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY | $3,229 | -23.7% | 50 | 0.0% | 0.00% | -25.0% | |
| FPFD | New | FPFD | $3,639 | – | 183 | +100.0% | 0.00% | – |
| FDEM | New | FDEM | $2,984 | – | 134 | +100.0% | 0.00% | – |
| FDHY | FDHY | $3,793 | -1.8% | 83 | 0.0% | 0.00% | 0.0% | |
| GSK | $3,118 | +1.7% | 86 | 0.0% | 0.00% | 0.0% | ||
| IEF | IEF | $3,022 | -5.2% | 33 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | IYJ | $3,330 | – | 33 | +100.0% | 0.00% | – |
| IEDI | New | IEDI | $4,032 | – | 105 | +100.0% | 0.00% | – |
| PATK | PATK | $3,528 | -6.2% | 47 | 0.0% | 0.00% | 0.0% | |
| PNW | PNW | $2,947 | -9.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SWKH | SWKH | $3,008 | -5.9% | 191 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY | $4,038 | -8.5% | 49 | 0.0% | 0.00% | -25.0% | |
| VNQ | VNQ | $3,405 | -9.4% | 45 | 0.0% | 0.00% | 0.0% | |
| VRTV | VRTV | $4,054 | +34.5% | 24 | 0.0% | 0.00% | 0.0% | |
| EEM | EEM | $2,429 | -4.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LBRDA | $2,273 | +14.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MBB | New | MBB | $2,841 | – | 32 | +100.0% | 0.00% | – |
| IYE | New | IYE | $2,608 | – | 55 | +100.0% | 0.00% | – |
| SCZ | SCZ | $2,259 | -4.2% | 40 | 0.0% | 0.00% | 0.0% | |
| IWB | IWB | $2,584 | -3.6% | 11 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KMB | $2,769 | -11.7% | 23 | +4.5% | 0.00% | -33.3% |
| SMMD | SMMD | $981 | -5.1% | 18 | 0.0% | 0.00% | 0.0% | |
| IMTM | IMTM | $1,511 | -5.1% | 48 | 0.0% | 0.00% | 0.0% | |
| AOK | AOK | $1,426 | -3.6% | 42 | 0.0% | 0.00% | 0.0% | |
| IMCB | IMCB | $1,254 | -5.6% | 21 | 0.0% | 0.00% | 0.0% | |
| SLB | SLB | $641 | +18.7% | 11 | 0.0% | 0.00% | – | |
| IYM | New | IYM | $1,011 | – | 8 | +100.0% | 0.00% | – |
| IYK | New | IYK | $746 | – | 4 | +100.0% | 0.00% | – |
| SVC | Sell | SVC | $1,115 | -29.4% | 145 | -20.3% | 0.00% | 0.0% |
| VTRS | VTRS | $927 | -0.6% | 94 | 0.0% | 0.00% | 0.0% | |
| VSCO | $1,101 | -4.3% | 66 | 0.0% | 0.00% | 0.0% | ||
| IYR | New | IYR | $625 | – | 8 | +100.0% | 0.00% | – |
| WBD | $1,727 | -13.3% | 159 | 0.0% | 0.00% | -50.0% | ||
| FXI | FXI | $1,592 | -2.4% | 60 | 0.0% | 0.00% | 0.0% | |
| TIP | TIP | $1,141 | -3.6% | 11 | 0.0% | 0.00% | 0.0% | |
| HLN | $900 | -0.6% | 108 | 0.0% | 0.00% | 0.0% | ||
| Sell | GE | $1,327 | -42.5% | 12 | -42.9% | 0.00% | -50.0% | |
| MATX | MATX | $1,420 | +14.2% | 16 | 0.0% | 0.00% | 0.0% | |
| FREL | FREL | $1,206 | -9.2% | 53 | 0.0% | 0.00% | 0.0% | |
| F | F | $1,242 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CCS | CCS | $1,135 | -12.8% | 17 | 0.0% | 0.00% | 0.0% | |
| BRO | BRO | $1,257 | +1.5% | 18 | 0.0% | 0.00% | 0.0% | |
| BYD | BYD | $973 | -12.3% | 16 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO | $717 | -5.4% | 2 | 0.0% | 0.00% | 0.0% | |
| JOUT | JOUT | $1,586 | -11.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RSG | RSG | $1,710 | -7.0% | 12 | 0.0% | 0.00% | -50.0% | |
| SLAB | Exit | SLAB | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | RMR | $25 | +8.7% | 1 | 0.0% | 0.00% | – | |
| NOK | NOK | $254 | -9.9% | 68 | 0.0% | 0.00% | – | |
| LUMO | LUMO | $36 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LUMN | LUMN | $329 | -37.0% | 231 | 0.0% | 0.00% | – | |
| Sell | GEHC | $272 | -52.0% | 4 | -42.9% | 0.00% | – | |
| EMBC | $180 | -30.2% | 12 | 0.0% | 0.00% | – | ||
| CDMO | CDMO | $142 | -32.1% | 15 | 0.0% | 0.00% | – | |
| ALK | ALK | $556 | -30.2% | 15 | 0.0% | 0.00% | -100.0% | |
| EXG | Exit | EXG | $0 | – | -63 | -100.0% | 0.00% | – |
| NIO | Exit | NIO | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ONL | $0 | – | -1 | -100.0% | 0.00% | – | |
| FSR | Exit | FSR | $0 | – | -60 | -100.0% | 0.00% | – |
| JPC | Exit | JPC | $0 | – | -1 | -100.0% | 0.00% | – |
| KARS | Exit | KARS | $0 | – | 0 | +100.0% | 0.00% | – |
| FIDU | Exit | FIDU | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | ACB | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARCC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KERN | $0 | – | -5 | -100.0% | 0.00% | – | |
| DGRO | Exit | DGRO | $0 | – | -31 | -100.0% | -0.00% | – |
| TTD | Exit | TTD | $0 | – | -15 | -100.0% | -0.00% | – |
| HSY | Exit | HSY | $0 | – | -5 | -100.0% | -0.00% | – |
| O | Exit | O | $0 | – | -10 | -100.0% | -0.00% | – |
| DNOW | Exit | DNOW | $0 | – | -144 | -100.0% | -0.00% | – |
| DOW | Exit | DOW | $0 | – | -29 | -100.0% | -0.00% | – |
| WPC | Exit | WPC | $0 | – | -20 | -100.0% | -0.00% | – |
| ACN | Exit | ACN | $0 | – | -6 | -100.0% | -0.00% | – |
| CHD | Exit | CHD | $0 | – | -25 | -100.0% | -0.00% | – |
| ABC | Exit | ABC | $0 | – | -11 | -100.0% | -0.00% | – |
| MGY | Exit | MGY | $0 | – | -102 | -100.0% | -0.00% | – |
| FDS | Exit | FDS | $0 | – | -5 | -100.0% | -0.00% | – |
| CL | Exit | CL | $0 | – | -30 | -100.0% | -0.00% | – |
| COOP | Exit | COOP | $0 | – | -66 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA | $0 | – | -137 | -100.0% | -0.01% | – |
| REET | Exit | REET | $0 | – | -551 | -100.0% | -0.01% | – |
| OUNZ | Exit | OUNZ | $0 | – | -836 | -100.0% | -0.01% | – |
| Exit | BUFG | $0 | – | -860 | -100.0% | -0.01% | – | |
| VXF | Exit | VXF | $0 | – | -135 | -100.0% | -0.02% | – |
| DBX | Exit | DBX | $0 | – | -750 | -100.0% | -0.02% | – |
| CALF | Exit | CALF | $0 | – | -598 | -100.0% | -0.02% | – |
| FEX | Exit | FEX | $0 | – | -321 | -100.0% | -0.02% | – |
| ACWI | Exit | ACWI | $0 | – | -317 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AEPPZ | $0 | – | -657 | -100.0% | -0.03% | – |
| QQQ | Exit | QQQ | $0 | – | -100 | -100.0% | -0.03% | – |
| BGRN | Exit | BGRN | $0 | – | -903 | -100.0% | -0.04% | – |
| RDVY | Exit | RDVY | $0 | – | -991 | -100.0% | -0.04% | – |
| COWZ | Exit | COWZ | $0 | – | -1,040 | -100.0% | -0.04% | – |
| TRTN | Exit | TRTN | $0 | – | -1,160 | -100.0% | -0.08% | – |
| PVH | Exit | PVH | $0 | – | -12,022 | -100.0% | -0.85% | – |
| GTO | Exit | GTO | $0 | – | -82,791 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR US TIPS ETF | 4 | Q3 2023 | 8.9% |
| VEA | 4 | Q3 2023 | 6.3% |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 4 | Q3 2023 | 5.6% |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 4 | Q3 2023 | 4.1% |
| FIDELITY TOTAL BOND ETF | 4 | Q3 2023 | 6.1% |
| FTLS | 4 | Q3 2023 | 3.2% |
| VNLA | 4 | Q3 2023 | 3.0% |
| REGL | 4 | Q3 2023 | 3.0% |
| PGX | 4 | Q3 2023 | 3.0% |
| QAI | 4 | Q3 2023 | 2.7% |
View Live Oak Investment Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-16 |
View Live Oak Investment Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.