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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 1.21%
10
– –
SNA icon
27
Snap-on
SNA
$21.7B
$4.03M 1.19%
20,428
+493
+2% +$105K
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$4.01M 1.18%
+61,271
New +$4.3M
BKR icon
29
Baker Hughes
BKR
$58B
$3.85M 1.14%
133,412
-54,200
-29% -$1.83M
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$3.77M 1.11%
92,304
+11,408
+14% +$514K
FAST icon
31
Fastenal
FAST
$55.2B
$3.73M 1.1%
149,254
+54
+0% +$1.46K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65M 1.08%
176,031
+18,655
+12% +$389K
AVGO icon
33
Broadcom
AVGO
$1.81T
$3.65M 1.08%
75,040
+690
+0.9% +$38.7K
WFC icon
34
Wells Fargo
WFC
$263B
$3.64M 1.08%
92,941
+2,764
+3% +$121K
CPT icon
35
Camden Property Trust
CPT
$11.4B
$3.57M 1.05%
+26,542
New +$3.93M
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$3.39M 1%
54,593
+1,328
+2% +$83.9K
EOG icon
37
EOG Resources
EOG
$74.4B
$3.29M 0.97%
+29,750
New +$3.69M
IRM icon
38
Iron Mountain
IRM
$37.4B
$3.27M 0.97%
67,254
+21
+0% +$1.1K
RTX icon
39
RTX Corp
RTX
$295B
$3.26M 0.96%
33,937
-180
-0.5% -$17.3K
V icon
40
Visa
V
$697B
$3.26M 0.96%
16,569
+268
+2% +$55.4K
COST icon
41
Costco
COST
$429B
$3.05M 0.9%
6,365
+101
+2% +$51.2K
XOM icon
42
ExxonMobil
XOM
$634B
$2.86M 0.84%
33,347
+206
+0.6% +$18.6K
BAC icon
43
Bank of America
BAC
$439B
$2.85M 0.84%
91,669
+5,368
+6% +$193K
ELV icon
44
Elevance Health
ELV
$83.7B
$2.83M 0.84%
5,858
-78
-1% -$38.6K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$2.79M 0.82%
15,687
+325
+2% +$57.9K
RSG icon
46
Republic Services
RSG
$66.6B
$2.78M 0.82%
21,230
+412
+2% +$54.1K
NXST icon
47
Nexstar Media Group
NXST
$5.92B
$2.62M 0.78%
16,113
+1
+0% +$169
CRMT icon
48
America's Car Mart
CRMT
$27.1M
$2.52M 0.74%
25,000
– –
AXP icon
49
American Express
AXP
$227B
$2.5M 0.74%
18,074
+371
+2% +$61.3K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.48M 0.73%
121,539
+3,424
+3% +$70.5K
1
2
3 4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.