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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$3.46M 1.08%
16,156
-30
-0.2% -$5.63K
CMI icon
27
Cummins
CMI
$87.5B
$3.41M 1.06%
14,413
-202
-1% -$45.4K
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.4M 1.06%
76,320
-2,040
-3% -$79.5K
CMCSA icon
29
Comcast
CMCSA
$85B
$3.36M 1.05%
65,248
-451
-0.7% -$21.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 1.03%
63,619
-311
-0.5% -$14.6K
CRMT icon
31
America's Car Mart
CRMT
$26.6M
$3.29M 1.03%
27,000
– –
SPG icon
32
Simon Property Group
SPG
$74.4B
$3.29M 1.03%
+39,605
New +$3.02M
ABBV icon
33
AbbVie
ABBV
$443B
$3.24M 1.01%
29,760
+7,665
+35% +$737K
PFE icon
34
Pfizer
PFE
$143B
$3.13M 0.98%
82,836
-15,896
-16% -$583K
PH icon
35
Parker-Hannifin
PH
$123B
$3.07M 0.96%
10,816
+2,748
+34% +$681K
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$2.99M 0.93%
15,010
+190
+1% +$39.1K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.95M 0.92%
131,353
+21,080
+19% +$474K
BAC icon
38
Bank of America
BAC
$435B
$2.92M 0.91%
88,357
-5,930
-6% -$159K
CVS icon
39
CVS Health
CVS
$133B
$2.9M 0.91%
38,180
-9,725
-20% -$633K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$2.86M 0.89%
50,102
-215
-0.4% -$12.3K
CVX icon
41
Chevron
CVX
$392B
$2.74M 0.86%
29,930
-2,230
-7% -$181K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$2.71M 0.85%
27,971
-545
-2% -$44.4K
DRI icon
43
Darden Restaurants
DRI
$23.3B
$2.67M 0.83%
+21,287
New +$2.28M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.82%
31,658
+1,222
+4% +$101K
CI icon
45
Cigna
CI
$73.7B
$2.53M 0.79%
11,514
-330
-3% -$64.7K
CAT icon
46
Caterpillar
CAT
$375B
$2.52M 0.79%
12,999
+159
+1% +$27K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.48M 0.77%
30,300
-2,114
-7% -$155K
UNP icon
48
Union Pacific
UNP
$174B
$2.45M 0.76%
11,270
-50
-0.4% -$9.99K
WDFC icon
49
WD-40
WDFC
$3.05B
$2.43M 0.76%
8,105
-1,895
-19% -$459K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M 0.75%
113,652
+6,652
+6% +$142K
1
2
3 4 5

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NS
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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q4 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.