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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$3.88M 1.06%
149,200
– –
CRMT icon
27
America's Car Mart
CRMT
$27.1M
$3.83M 1.05%
27,000
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M 1.05%
172,187
+4,958
+3% +$110K
WFC icon
29
Wells Fargo
WFC
$263B
$3.78M 1.04%
+83,559
New +$3.73M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$3.75M 1.03%
65,790
-522
-0.8% -$29.2K
AVGO icon
31
Broadcom
AVGO
$1.81T
$3.5M 0.96%
73,500
-1,400
-2% -$64.9K
BAC icon
32
Bank of America
BAC
$439B
$3.49M 0.96%
84,727
-3,643
-4% -$149K
PFE icon
33
Pfizer
PFE
$144B
$3.38M 0.93%
86,355
-863
-1% -$33.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.91%
60,908
-834
-1% -$44.4K
EMR icon
35
Emerson Electric
EMR
$85B
$3.15M 0.86%
32,714
-1,661
-5% -$156K
PH icon
36
Parker-Hannifin
PH
$125B
$3.09M 0.85%
10,073
-526
-5% -$163K
LRCX icon
37
Lam Research
LRCX
$337B
$3.07M 0.84%
47,240
-1,300
-3% -$82.1K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$3.04M 0.83%
48,675
-2,062
-4% -$127K
BALY icon
39
Bally's
BALY
$720M
$3.01M 0.83%
55,701
+2,487
+5% +$140K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$3.01M 0.82%
5,960
+94
+2% +$44.4K
CAT icon
41
Caterpillar
CAT
$387B
$2.79M 0.77%
12,836
-263
-2% -$60.7K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.75M 0.75%
119,032
+2,922
+3% +$66.8K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$2.71M 0.74%
26,396
-912
-3% -$98.7K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.71M 0.74%
123,625
+2,056
+2% +$44.9K
HCA icon
45
HCA Healthcare
HCA
$92.8B
$2.71M 0.74%
13,100
-7,662
-37% -$1.56M
FDX icon
46
FedEx
FDX
$74B
$2.64M 0.72%
8,836
-210
-2% -$62.3K
DIS icon
47
Walt Disney
DIS
$172B
$2.6M 0.71%
14,780
-7,036
-32% -$1.27M
ACN icon
48
Accenture
ACN
$101B
$2.59M 0.71%
+8,784
New +$2.52M
TEL icon
49
TE Connectivity
TEL
$62.1B
$2.55M 0.7%
18,827
-573
-3% -$76.8K
BX icon
50
Blackstone
BX
$107B
$2.51M 0.69%
25,794
-1,444
-5% -$128K
1
2
3 4 5

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Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.