Live Oak Investment Partners

CIK 0001822262 · Q1 2026

13F Equity AUM

$169.4M

+4.1% QoQ

Positions

+9 QoQ

AUM Rank

#8,062

Top 65%

Skill Alpha (FF)

-5.2%/yr^ns

No Clear Edge

Rank #7,461 · Top 91%

vs S&P -11.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.9%Top 10: 46.9%Top 20: 65.1%

VEA7.8%

EVTR7.0%

PULS5.8%

HFSI5.2%

UCON5.1%

FTLS3.8%

SRLN3.6%

XMHQ3.0%

QAI2.7%

RSPT2.7%

Others (83)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.4%

Healthcare5.0%

Technology4.5%

Communication Services4.5%

Industrials3.8%

Consumer Cyclical3.1%

Energy2.7%

Consumer Defensive2.5%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.53%Avg: 1.08%

0–0.5%

46(13.0%)

0.5–1%

24(18.3%)

1–3%

15(27.3%)

3–5%

3(10.5%)

5%+

5(30.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 91Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.7%

2.7%

1.7%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased34Decreased37Exited5

New Positions

RSPT2.7%

+102K

COST1.0%

+2K

UAO0.9%

+4K

DIS0.8%

+14K

BGC0.8%

+141K

TMUS0.8%

+6K

HWM0.7%

+5K

APH0.6%

+8K

SKY0.6%

+13K

SFD0.6%

+34K

Increased

HFSI5.2%

+78K(+44%)

EVTR7.0%

+67K(+40%)

UCON5.1%

+16K(+5%)

HYGH2.7%

+13K(+34%)

VEA7.8%

+7K(+4%)

GRNB0.3%

+7K(+42%)

DBMF2.6%

+6K(+4%)

QAI2.7%

+6K(+4%)

FTLS3.8%

+4K(+5%)

ALS1.4%

+3K(+29%)

Decreased

PULS5.8%

-33,405(-14%)

CMCSA0.2%

-32,547(-76%)

ORI0.3%

-14,612(-56%)

XOM0.9%

-14,154(-61%)

NFLX0.3%

-12,910(-68%)

MRK1.0%

-12,795(-48%)

JPST0.2%

-11,371(-66%)

BMY0.3%

-10,498(-53%)

USB0.2%

-10,138(-63%)

NVDA0.4%

-7,567(-66%)

Exited

-5,636

-3,947

-3,442

-2,499

-4,265

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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