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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$3.77M 1.13%
+47,720
New +$3.37M
FAST icon
27
Fastenal
FAST
$54.7B
$3.75M 1.12%
149,200
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.71M 1.11%
167,229
-79,637
-32% -$1.77M
ABBV icon
29
AbbVie
ABBV
$443B
$3.64M 1.09%
33,640
+3,880
+13% +$415K
CMCSA icon
30
Comcast
CMCSA
$85B
$3.59M 1.08%
66,312
+1,064
+2% +$56.2K
AVGO icon
31
Broadcom
AVGO
$1.85T
$3.47M 1.04%
74,900
-1,420
-2% -$65.7K
BALY icon
32
Bally's
BALY
$682M
$3.46M 1.04%
53,214
+22,887
+75% +$1.36M
BAC icon
33
Bank of America
BAC
$435B
$3.42M 1.03%
88,370
+13
+0% +$449
PH icon
34
Parker-Hannifin
PH
$123B
$3.34M 1%
10,599
-217
-2% -$62.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.96%
61,742
-1,877
-3% -$99.9K
PFE icon
36
Pfizer
PFE
$143B
$3.16M 0.95%
87,218
+4,382
+5% +$156K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.1M 0.93%
+34,375
New +$2.96M
CAT icon
38
Caterpillar
CAT
$375B
$3.04M 0.91%
13,099
+100
+0.8% +$20.7K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.97M 0.89%
50,737
+635
+1% +$35.8K
MRK icon
40
Merck
MRK
$322B
$2.96M 0.89%
40,279
-10,579
-21% -$780K
LRCX icon
41
Lam Research
LRCX
$367B
$2.89M 0.87%
48,540
-22,050
-31% -$1.2M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$2.84M 0.85%
27,308
-663
-2% -$65.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.8%
5,866
-2,621
-31% -$1.25M
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.63M 0.79%
121,569
+33,081
+37% +$730K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.62M 0.79%
116,110
+45,934
+65% +$1.06M
AER icon
46
AerCap
AER
$23.7B
$2.6M 0.78%
44,214
-494
-1% -$24.1K
FDX icon
47
FedEx
FDX
$72.7B
$2.57M 0.77%
9,046
+340
+4% +$87.6K
TEL icon
48
TE Connectivity
TEL
$59.6B
$2.5M 0.75%
+19,400
New +$2.49M
MMM icon
49
3M
MMM
$90.9B
$2.5M 0.75%
+15,544
New +$2.33M
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.48M 0.75%
30,430
+130
+0.4% +$10.7K
1
2
3 4 5

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DMC
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HWM
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.