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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$4.37M 1.11%
20,272
-404
-2% -$86.3K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.31M 1.09%
63,186
+26
+0% +$1.76K
WFC icon
28
Wells Fargo
WFC
$254B
$4.3M 1.09%
89,730
+161
+0.2% +$7.93K
BAC icon
29
Bank of America
BAC
$429B
$3.87M 0.98%
87,023
-1,603
-2% -$73K
CSCO icon
30
Cisco
CSCO
$443B
$3.87M 0.98%
61,050
+359
+0.6% +$20.5K
ACN icon
31
Accenture
ACN
$106B
$3.8M 0.96%
9,157
-43
-0.5% -$15.7K
LRCX icon
32
Lam Research
LRCX
$316B
$3.63M 0.92%
50,520
-330
-0.6% -$20.7K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.62M 0.92%
165,696
-5,008
-3% -$110K
IRM icon
34
Iron Mountain
IRM
$35.9B
$3.58M 0.91%
68,323
– –
V icon
35
Visa
V
$677B
$3.54M 0.9%
16,344
-4,539
-22% -$974K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$3.51M 0.89%
52,941
+736
+1% +$45.4K
HCA icon
37
HCA Healthcare
HCA
$88.4B
$3.46M 0.88%
13,470
+51
+0.4% +$12.5K
EMR icon
38
Emerson Electric
EMR
$81.6B
$3.45M 0.87%
37,072
+12,993
+54% +$1.22M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.4M 0.86%
68,803
+1,241
+2% +$62.6K
BX icon
40
Blackstone
BX
$104B
$3.35M 0.85%
25,865
-516
-2% -$68.8K
AER icon
41
AerCap
AER
$23.4B
$3.33M 0.84%
50,957
-8
-0% -$495
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$3.33M 0.84%
36,121
+486
+1% +$45.1K
TJX icon
43
TJX Companies
TJX
$179B
$3.3M 0.84%
43,450
+1,027
+2% +$71.2K
TEL icon
44
TE Connectivity
TEL
$60B
$3.19M 0.81%
19,801
-109
-0.5% -$16.8K
F icon
45
Ford
F
$60.9B
$3.12M 0.79%
+150,134
New +$2.76M
RTX icon
46
RTX Corp
RTX
$290B
$3.03M 0.77%
35,238
+19
+0.1% +$1.66K
MSFT icon
47
Microsoft
MSFT
$2.9T
$2.97M 0.75%
8,835
-290
-3% -$94K
WCC
48
WESCO International
WCC
$15.1B
$2.85M 0.72%
21,675
-98
-0.5% -$12.5K
RSG icon
49
Republic Services
RSG
$67.4B
$2.85M 0.72%
+20,421
New +$2.71M
PERI icon
50
Perion Network
PERI
$380M
$2.65M 0.67%
110,207
+58,688
+114% +$1.43M
1
2
3 4 5

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TIP
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Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.