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Latest Live Oak Investment Partners Stock Portfolio

$185Million | No. of Holdings #92

Live Oak Investment Partners Performance

2026 Q2+5.62%
YTD+6.07%
2025+10.22%

About Live Oak Investment Partners and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $185.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Live Oak Investment Partners are VEA, , PAB. The fund has invested 8.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off RIO TINTO PLC (RIO), OPTION CARE HEALTH INC (OPCH) and CHAMPION HOMES INC (SKY) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), REINSURANCE GROUP AMER INC (RGA) and BRISTOL-MYERS SQUIBB CO (BMY). Live Oak Investment Partners opened new stock positions in BARRICK MNG CORP, ARMSTRONG WORLD INDS INC NEW (AWI) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and VANGUARD WORLD FD (VAW).
Live Oak Investment Partners Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$185Million
  as of Aug 10, 2026

Live Oak Investment Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Live Oak Investment Partners made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp2,176,470
armstrong world inds inc new1,312,400
encompass health corp968,852
ball corp771,826
ishares tr207,463
amplify etf tr206,926
New stocks bought by Live Oak Investment Partners

Additions

Ticker% Inc.
vanguard world fd407
ishares tr400
vanguard world fd35.73
select sector spdr tr27.91
invesco exchange traded fd t25.43
northrop grumman corp15.37
gilead sciences inc13.77
vanguard world fd12.99
Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker% Reduced
public storage-21.01
reinsurance group amer inc-17.19
bristol-myers squibb co-15.92
us bancorp-15.72
comcast corp new-8.67
cisco sys inc-8.3
ishares tr-7.95
fidelity covington trust-5.78
Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker$ Sold
option care health inc-1,309,150
rio tinto plc-2,329,710
champion homes inc-980,494
select sector spdr tr-638,468
packaging corp amer-738,101
diamondback energy inc-251,391
Live Oak Investment Partners got rid off the above stocks

Sector Distribution

Live Oak Investment Partners has about 69.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others69.7
Financial Services5.5
Technology4.9
Healthcare4.6
Industrials4.1
Communication Services3.9
Consumer Cyclical2.6
Consumer Defensive1.8
Utilities1.7

Market Cap. Distribution

Live Oak Investment Partners has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.2
LARGE-CAP15.8
MEGA-CAP12.7
MID-CAP1.2

Stocks belong to which Index?

About 27% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73
S&P 50025
RUSSELL 20002
Top 5 Winners (%)%
STRL
sterling infrastructure inc
104.3 %
CSCO
cisco sys inc
49.3 %
CSD
invesco exchange traded fd t
42.4 %
IJR
ishares tr
37.5 %
APH
amphenol corp
37.0 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
2.0 M
STRL
sterling infrastructure inc
1.6 M
VEA
vanguard tax-managed fds
1.5 M
EMGF
ishares inc
1.2 M
ACWF
ishares tr
0.8 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.5 %
T
at&t inc
-28.3 %
NFLX
netflix inc
-25.1 %
NOC
northrop grumman corp
-24.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.0 M
AMPS
ishares tr
-0.5 M
SU
suncor energy inc new
-0.4 M
T
at&t inc
-0.4 M
XOM
exxon mobil corp
-0.3 M

Live Oak Investment Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Live Oak Investment Partners

Live Oak Investment Partners has 92 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Live Oak Investment Partners last quarter.

$185.82MTotal Value
99.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Live Oak Investment Partners, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Live Oak Investment Partners's holding in Ishares Tr over time
2.74%57,051
$5.09M
2.74%
increased 3.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Live Oak Investment Partners's holding in Vaneck Etf Trust over time
0.32%24,729
$596.8K
0.32%
increased 5.29 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Live Oak Investment Partners's holding in First Tr Exchng Traded Fd Vi over time
4.76%355,723
$8.85M
4.76%
increased 2.21 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Live Oak Investment Partners's holding in New York Life Investments Et over time
2.77%140,529
$5.14M
2.77%
increased 3.41 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.57%6,455
$1.06M
0.57%
increased 2.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Live Oak Investment Partners's holding in Ishares Tr over time
0.14%9,270
$252.5K
0.14%
decreased 2.12 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Live Oak Investment Partners's holding in Wisdomtree Tr over time
0.4%7,685
$740.2K
0.4%
increased 4.36 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Live Oak Investment Partners's holding in J P Morgan Exchange Traded F over time
0.16%5,758
$291.2K
0.16%
unchanged 0 percentunchanged