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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$4.7M 1.21%
50,799
+712
+1% +$68.5K
CMCSA icon
27
Comcast
CMCSA
$84B
$4.55M 1.17%
+102,547
New +$4.58M
FDX icon
28
FedEx
FDX
$73B
$4.47M 1.15%
16,888
+161
+1% +$41.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.46M 1.14%
8,806
+140
+2% +$74.6K
DVN icon
30
Devon Energy
DVN
$50.9B
$4.29M 1.1%
89,971
+44,126
+96% +$2.22M
TSM icon
31
TSMC
TSM
$2.09T
$4.22M 1.08%
48,507
+1,267
+3% +$120K
SNN icon
32
Smith & Nephew
SNN
$13.6B
$4.21M 1.08%
170,075
+4,076
+2% +$114K
FTI icon
33
TechnipFMC
FTI
$27.5B
$4.18M 1.07%
205,453
-11,105
-5% -$210K
FAST icon
34
Fastenal
FAST
$53.5B
$4.08M 1.05%
149,200
– –
SNA icon
35
Snap-on
SNA
$21.2B
$4.02M 1.03%
15,750
+201
+1% +$54.3K
IRM icon
36
Iron Mountain
IRM
$37.1B
$4M 1.03%
67,233
– –
CMI icon
37
Cummins
CMI
$87.3B
$3.96M 1.02%
17,341
+264
+2% +$63.7K
GPN icon
38
Global Payments
GPN
$23.8B
$3.91M 1%
33,872
+523
+2% +$62.2K
V icon
39
Visa
V
$684B
$3.87M 0.99%
16,820
-15
-0.1% -$3.61K
NKE icon
40
Nike
NKE
$62.7B
$3.59M 0.92%
37,510
+1,041
+3% +$107K
BCC icon
41
Boise Cascade
BCC
$2.65B
$3.42M 0.88%
33,170
+29
+0.1% +$2.98K
BTI icon
42
British American Tobacco
BTI
$133B
$3.4M 0.87%
108,338
+2,474
+2% +$81.6K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.15M 0.81%
152,615
-7,791
-5% -$161K
XOM icon
44
ExxonMobil
XOM
$651B
$3.05M 0.78%
25,927
-7,309
-22% -$802K
EHC icon
45
Encompass Health
EHC
$11B
$2.99M 0.77%
44,496
+25,235
+131% +$1.74M
BAC icon
46
Bank of America
BAC
$433B
$2.96M 0.76%
108,099
+5,670
+6% +$168K
NVT icon
47
nVent Electric
NVT
$23.4B
$2.92M 0.75%
55,153
+33,127
+150% +$1.79M
FLEX icon
48
Flex
FLEX
$41B
$2.92M 0.75%
143,389
+1,757
+1% +$35.6K
AXP icon
49
American Express
AXP
$228B
$2.9M 0.74%
19,436
+201
+1% +$32.9K
CAT icon
50
Caterpillar
CAT
$373B
$2.75M 0.71%
10,075
+8,825
+706% +$2.39M
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 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.