We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$3.09M 1.15%
+14,615
New +$2.91M
EQH icon
27
Equitable Holdings
EQH
$13B
$3.07M 1.14%
168,433
+4,615
+3% +$92.8K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.04M 1.13%
65,699
+1,332
+2% +$57.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.02M 1.13%
50,138
+1,391
+3% +$83.7K
KSU
30
DELISTED
Kansas City Southern
KSU
$2.93M 1.09%
16,186
+50
+0.3% +$8.66K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.89M 1.08%
50,317
+495
+1% +$27.6K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.85M 1.06%
78,360
+820
+1% +$27.5K
DIS icon
33
Walt Disney
DIS
$167B
$2.84M 1.06%
22,889
-47
-0.2% -$5.88K
CVS icon
34
CVS Health
CVS
$133B
$2.8M 1.04%
47,905
+2,620
+6% +$163K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.03%
63,930
+730
+1% +$31.7K
LRCX icon
36
Lam Research
LRCX
$367B
$2.57M 0.96%
77,500
+1,240
+2% +$42.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.53M 0.94%
+30,436
New +$2.53M
INTC icon
38
Intel
INTC
$455B
$2.48M 0.93%
47,989
-10,525
-18% -$547K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 0.92%
110,273
+9,904
+10% +$222K
NEOG icon
40
Neogen
NEOG
$2.63B
$2.35M 0.87%
+60,000
New +$2.3M
CVX icon
41
Chevron
CVX
$392B
$2.32M 0.86%
32,160
+1,599
+5% +$134K
CRMT icon
42
America's Car Mart
CRMT
$26.6M
$2.29M 0.85%
+27,000
New +$2.55M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.28M 0.85%
107,000
-4,145
-4% -$88.6K
BAC icon
44
Bank of America
BAC
$435B
$2.27M 0.85%
94,287
+1,897
+2% +$47.2K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 0.85%
104,004
+66,083
+174% +$1.45M
FDX icon
46
FedEx
FDX
$72.7B
$2.23M 0.83%
+8,865
New +$1.77M
UNP icon
47
Union Pacific
UNP
$174B
$2.23M 0.83%
11,320
-50
-0.4% -$9.29K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.21M 0.82%
32,414
+546
+2% +$36.5K
CI icon
49
Cigna
CI
$73.7B
$2.01M 0.75%
11,844
+1,495
+14% +$263K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$2.01M 0.75%
28,516
+352
+1% +$24.3K
1
2
3 4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.