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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$4.59M 1.21%
34,328
-436
-1% -$60.6K
SNA icon
27
Snap-on
SNA
$21.2B
$4.57M 1.21%
18,530
-2,280
-11% -$557K
NKE icon
28
Nike
NKE
$61.9B
$4.52M 1.19%
36,827
+158
+0.4% +$19.4K
TSM icon
29
TSMC
TSM
$2.1T
$4.45M 1.17%
+47,885
New +$4.3M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$4.44M 1.17%
64,021
+1,607
+3% +$113K
DVN icon
31
Devon Energy
DVN
$52.1B
$4.39M 1.16%
86,708
-4,168
-5% -$237K
QCOM icon
32
Qualcomm
QCOM
$155B
$4.39M 1.16%
34,385
-45
-0.1% -$5.59K
AMZN icon
33
Amazon
AMZN
$2.92T
$4.3M 1.13%
41,603
+38,705
+1,336% +$3.74M
BKR icon
34
Baker Hughes
BKR
$60B
$4.22M 1.11%
+146,351
New +$4.43M
CMI icon
35
Cummins
CMI
$87.5B
$4.08M 1.08%
17,090
+11,614
+212% +$2.84M
ASO icon
36
Academy Sports + Outdoors
ASO
$2.94B
$4.03M 1.06%
61,808
-5,656
-8% -$333K
FAST icon
37
Fastenal
FAST
$54.7B
$4.02M 1.06%
149,200
– –
FDX icon
38
FedEx
FDX
$72.7B
$3.85M 1.01%
+16,840
New +$3.42M
V icon
39
Visa
V
$684B
$3.84M 1.01%
17,036
-218
-1% -$48.5K
BTI icon
40
British American Tobacco
BTI
$131B
$3.77M 0.99%
107,459
+2,902
+3% +$109K
C icon
41
Citigroup
C
$222B
$3.7M 0.98%
78,978
+2,389
+3% +$117K
BBY icon
42
Best Buy
BBY
$18.2B
$3.69M 0.97%
47,107
+763
+2% +$62.9K
XOM icon
43
ExxonMobil
XOM
$644B
$3.63M 0.96%
33,069
-29
-0.1% -$3.21K
IRM icon
44
Iron Mountain
IRM
$36.4B
$3.56M 0.94%
67,233
– –
RTX icon
45
RTX Corp
RTX
$290B
$3.47M 0.91%
35,463
+303
+0.9% +$29.8K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.91%
168,415
-9,088
-5% -$187K
AXP icon
47
American Express
AXP
$227B
$3.2M 0.84%
19,399
+207
+1% +$34.3K
FTI icon
48
TechnipFMC
FTI
$28.1B
$2.94M 0.78%
215,602
+126,427
+142% +$1.71M
BAC icon
49
Bank of America
BAC
$435B
$2.94M 0.77%
102,645
+3,833
+4% +$127K
ELV icon
50
Elevance Health
ELV
$81.5B
$2.87M 0.76%
6,247
+181
+3% +$86.1K
1
2
3 4 5

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.