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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$3.85M 1.2%
52,649
+1,195
+2% +$99.2K
WFC icon
27
Wells Fargo
WFC
$258B
$3.84M 1.2%
95,577
+2,636
+3% +$113K
QCOM icon
28
Qualcomm
QCOM
$160B
$3.74M 1.17%
33,137
+814
+3% +$112K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$3.7M 1.16%
22,640
+6,953
+44% +$1.18M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.69M 1.15%
181,165
+5,134
+3% +$106K
BTI icon
31
British American Tobacco
BTI
$133B
$3.64M 1.14%
+102,598
New +$4.11M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$3.62M 1.13%
94,104
+1,800
+2% +$79.2K
MCK icon
33
McKesson
MCK
$101B
$3.52M 1.1%
10,348
-5,347
-34% -$1.86M
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.44M 1.08%
77,560
+2,520
+3% +$129K
FAST icon
35
Fastenal
FAST
$53.5B
$3.44M 1.07%
149,200
-54
-0% -$1.36K
EOG icon
36
EOG Resources
EOG
$77.5B
$3.39M 1.06%
30,365
+615
+2% +$69K
C icon
37
Citigroup
C
$222B
$3.1M 0.97%
+74,353
New +$3.67M
COST icon
38
Costco
COST
$423B
$3.05M 0.95%
6,467
+102
+2% +$53.1K
V icon
39
Visa
V
$673B
$2.99M 0.93%
16,838
+269
+2% +$54.7K
IRM icon
40
Iron Mountain
IRM
$37.1B
$2.96M 0.92%
67,233
-21
-0% -$1.06K
RSG icon
41
Republic Services
RSG
$65B
$2.95M 0.92%
21,684
+454
+2% +$63.4K
XOM icon
42
ExxonMobil
XOM
$651B
$2.89M 0.9%
33,144
-203
-0.6% -$18.5K
BBY icon
43
Best Buy
BBY
$18.5B
$2.84M 0.89%
+44,826
New +$3.32M
RTX icon
44
RTX Corp
RTX
$289B
$2.83M 0.88%
34,561
+624
+2% +$56.5K
ASO icon
45
Academy Sports + Outdoors
ASO
$3B
$2.82M 0.88%
66,775
+24,732
+59% +$1.08M
BAC icon
46
Bank of America
BAC
$433B
$2.81M 0.88%
93,143
+1,474
+2% +$49.3K
MU icon
47
Micron Technology
MU
$988B
$2.72M 0.85%
+54,352
New +$3.15M
ELV icon
48
Elevance Health
ELV
$81.6B
$2.72M 0.85%
5,980
+122
+2% +$58.4K
NXST icon
49
Nexstar Media Group
NXST
$5.88B
$2.66M 0.83%
15,951
-162
-1% -$30K
AXP icon
50
American Express
AXP
$228B
$2.51M 0.78%
18,608
+534
+3% +$80.8K
1
2
3 4 5

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NS
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HI
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AP
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DMC
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MCO
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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.