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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$3.86M 1.06%
89,676
+3,321
+4% +$147K
FAST icon
27
Fastenal
FAST
$53.5B
$3.85M 1.06%
149,200
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.79M 1.05%
78,240
+4,740
+6% +$231K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.77M 1.04%
170,704
-1,483
-0.9% -$32.9K
BAC icon
30
Bank of America
BAC
$433B
$3.76M 1.04%
88,626
+3,899
+5% +$157K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$3.41M 0.94%
5,975
+15
+0.3% +$8.23K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.93%
67,562
+6,654
+11% +$344K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$3.34M 0.92%
35,635
+9,239
+35% +$907K
CSCO icon
34
Cisco
CSCO
$448B
$3.3M 0.91%
60,691
+54,665
+907% +$3.07M
HCA icon
35
HCA Healthcare
HCA
$85.7B
$3.26M 0.9%
13,419
+319
+2% +$78K
BX icon
36
Blackstone
BX
$102B
$3.07M 0.85%
26,381
+587
+2% +$68.1K
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$3.04M 0.84%
52,205
+3,530
+7% +$220K
RTX icon
38
RTX Corp
RTX
$289B
$3.03M 0.83%
35,219
+7,447
+27% +$637K
BALY icon
39
Bally's
BALY
$700M
$3M 0.83%
59,851
+4,150
+7% +$202K
IRM icon
40
Iron Mountain
IRM
$37.1B
$2.97M 0.82%
68,323
-59,361
-46% -$2.67M
AER icon
41
AerCap
AER
$24.1B
$2.95M 0.81%
50,965
+4,411
+9% +$236K
ACN icon
42
Accenture
ACN
$99.9B
$2.94M 0.81%
9,200
+416
+5% +$135K
CRMT icon
43
America's Car Mart
CRMT
$26.7M
$2.92M 0.8%
25,000
-2,000
-7% -$276K
LRCX icon
44
Lam Research
LRCX
$372B
$2.89M 0.8%
50,850
+3,610
+8% +$220K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.78%
47,855
+13,361
+39% +$880K
TJX icon
46
TJX Companies
TJX
$176B
$2.8M 0.77%
+42,423
New +$2.96M
TEL icon
47
TE Connectivity
TEL
$59.9B
$2.73M 0.75%
19,910
+1,083
+6% +$156K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.72M 0.75%
118,447
-585
-0.5% -$13.6K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.67M 0.74%
122,440
-1,185
-1% -$26.1K
DIS icon
50
Walt Disney
DIS
$167B
$2.65M 0.73%
15,681
+901
+6% +$161K
1
2
3 4 5

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Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.