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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$4.89M 1.22%
50,087
+272
+0.5% +$26K
TSM icon
27
TSMC
TSM
$2.03T
$4.77M 1.19%
47,240
-645
-1% -$60K
BKR icon
28
Baker Hughes
BKR
$58B
$4.6M 1.15%
145,507
-844
-0.6% -$24.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.52M 1.13%
8,666
-76
-0.9% -$41K
SNA icon
30
Snap-on
SNA
$21.7B
$4.48M 1.12%
15,549
-2,981
-16% -$772K
FAST icon
31
Fastenal
FAST
$55.2B
$4.4M 1.1%
149,200
– –
CMI icon
32
Cummins
CMI
$88.5B
$4.19M 1.04%
17,077
-13
-0.1% -$2.94K
FDX icon
33
FedEx
FDX
$74B
$4.15M 1.03%
16,727
-113
-0.7% -$25.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.12M 1.03%
64,361
+340
+0.5% +$22.8K
NKE icon
35
Nike
NKE
$63.9B
$4.03M 1%
36,469
-358
-1% -$41.9K
V icon
36
Visa
V
$697B
$4M 1%
16,835
-201
-1% -$46K
IRM icon
37
Iron Mountain
IRM
$37.4B
$3.82M 0.95%
67,233
– –
FTI icon
38
TechnipFMC
FTI
$28.9B
$3.6M 0.9%
216,558
+956
+0.4% +$13.5K
XOM icon
39
ExxonMobil
XOM
$634B
$3.56M 0.89%
33,236
+167
+0.5% +$18.2K
BTI icon
40
British American Tobacco
BTI
$134B
$3.51M 0.88%
105,864
-1,595
-1% -$54.5K
RTX icon
41
RTX Corp
RTX
$295B
$3.46M 0.86%
35,328
-135
-0.4% -$13.2K
AXP icon
42
American Express
AXP
$227B
$3.35M 0.84%
19,235
-164
-0.8% -$26.5K
WCC
43
WESCO International
WCC
$16.1B
$3.34M 0.83%
18,675
+229
+1% +$33.4K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.3M 0.82%
160,406
-8,009
-5% -$165K
GPN icon
45
Global Payments
GPN
$23.9B
$3.29M 0.82%
+33,349
New +$3.43M
BCC icon
46
Boise Cascade
BCC
$2.83B
$2.99M 0.75%
33,141
+29
+0.1% +$2.12K
FLEX icon
47
Flex
FLEX
$41.5B
$2.95M 0.74%
141,632
+460
+0.3% +$8.2K
BAC icon
48
Bank of America
BAC
$439B
$2.94M 0.73%
102,429
-216
-0.2% -$6.16K
MSFT icon
49
Microsoft
MSFT
$2.92T
$2.92M 0.73%
8,572
-154
-2% -$48.3K
USFD icon
50
US Foods
USFD
$22.3B
$2.69M 0.67%
61,130
+39,557
+183% +$1.57M
1
2
3 4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.