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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
26
Perion Network
PERI
$377M
$4.37M 1.22%
172,659
+52,966
+44% +$1.29M
NKE icon
27
Nike
NKE
$62.7B
$4.29M 1.2%
36,669
+34,054
+1,302% +$3.43M
BTI icon
28
British American Tobacco
BTI
$133B
$4.18M 1.17%
104,557
+1,959
+2% +$77K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$4.06M 1.13%
22,989
+349
+2% +$60.3K
WFC icon
30
Wells Fargo
WFC
$258B
$4.05M 1.13%
98,180
+2,603
+3% +$115K
EOG icon
31
EOG Resources
EOG
$77.5B
$3.97M 1.11%
30,661
+296
+1% +$39.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$3.94M 1.1%
98,664
+4,560
+5% +$186K
QCOM icon
33
Qualcomm
QCOM
$160B
$3.79M 1.06%
34,430
+1,293
+4% +$151K
BBY icon
34
Best Buy
BBY
$18.5B
$3.72M 1.04%
46,344
+1,518
+3% +$112K
XOM icon
35
ExxonMobil
XOM
$651B
$3.65M 1.02%
33,098
-46
-0.1% -$4.93K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.64M 1.01%
177,503
-3,662
-2% -$74.8K
V icon
37
Visa
V
$673B
$3.58M 1%
17,254
+416
+2% +$83.9K
RTX icon
38
RTX Corp
RTX
$289B
$3.55M 0.99%
35,160
+599
+2% +$56.3K
ASO icon
39
Academy Sports + Outdoors
ASO
$3B
$3.54M 0.99%
67,464
+689
+1% +$32.9K
FAST icon
40
Fastenal
FAST
$53.5B
$3.53M 0.98%
149,200
– –
C icon
41
Citigroup
C
$222B
$3.46M 0.97%
76,589
+2,236
+3% +$102K
IRM icon
42
Iron Mountain
IRM
$37.1B
$3.35M 0.93%
67,233
– –
BAC icon
43
Bank of America
BAC
$433B
$3.27M 0.91%
98,812
+5,669
+6% +$195K
ELV icon
44
Elevance Health
ELV
$81.6B
$3.11M 0.87%
6,066
+86
+1% +$43.7K
COST icon
45
Costco
COST
$423B
$3.06M 0.85%
6,697
+230
+4% +$112K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.82%
33,119
-11,324
-25% -$1.08M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$2.9M 0.81%
24,104
-7,297
-23% -$857K
RSG icon
48
Republic Services
RSG
$65B
$2.89M 0.81%
22,375
+691
+3% +$92.2K
AXP icon
49
American Express
AXP
$228B
$2.84M 0.79%
19,192
+584
+3% +$86.5K
NXST icon
50
Nexstar Media Group
NXST
$5.88B
$2.82M 0.79%
16,123
+172
+1% +$30.2K
1
2
3 4 5

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Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
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REAM
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Oliver Luxxe Assets's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.