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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
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.1B
$4.83M 1.14%
149,200
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$4.73M 1.11%
8,914
+108
+1% +$52.3K
IRM icon
28
Iron Mountain
IRM
$36.7B
$4.7M 1.11%
67,233
– –
SNA icon
29
Snap-on
SNA
$21.2B
$4.58M 1.08%
15,854
+104
+0.7% +$28.1K
CMCSA icon
30
Comcast
CMCSA
$84.1B
$4.55M 1.07%
103,734
+1,187
+1% +$50.9K
V icon
31
Visa
V
$679B
$4.38M 1.03%
16,820
– –
GPN icon
32
Global Payments
GPN
$23.1B
$4.36M 1.02%
34,327
+455
+1% +$52.7K
FDX icon
33
FedEx
FDX
$73.1B
$4.29M 1.01%
16,967
+79
+0.5% +$20.1K
CMI icon
34
Cummins
CMI
$87.5B
$4.21M 0.99%
17,576
+235
+1% +$53.4K
COF icon
35
Capital One
COF
$128B
$4.12M 0.97%
+31,447
New +$3.39M
DVN icon
36
Devon Energy
DVN
$50.8B
$4.12M 0.97%
90,918
+947
+1% +$43.4K
SPG icon
37
Simon Property Group
SPG
$74.7B
$4.1M 0.96%
+28,769
New +$3.48M
NKE icon
38
Nike
NKE
$61.9B
$4.07M 0.96%
37,512
+2
+0% +$215
BCC icon
39
Boise Cascade
BCC
$2.65B
$3.85M 0.9%
29,743
-3,427
-10% -$368K
GE icon
40
GE Aerospace
GE
$370B
$3.81M 0.9%
+37,408
New +$3.47M
PEP icon
41
PepsiCo
PEP
$190B
$3.72M 0.87%
+21,903
New +$3.63M
BAC icon
42
Bank of America
BAC
$434B
$3.71M 0.87%
110,154
+2,055
+2% +$59.8K
AXP icon
43
American Express
AXP
$228B
$3.65M 0.86%
19,480
+44
+0.2% +$7.08K
CNC icon
44
Centene
CNC
$30.1B
$3.4M 0.8%
+45,765
New +$3.3M
FLEX icon
45
Flex
FLEX
$41.3B
$3.35M 0.79%
145,979
+2,590
+2% +$51.8K
FTI icon
46
TechnipFMC
FTI
$27.8B
$3.34M 0.79%
165,848
-39,605
-19% -$811K
NVT icon
47
nVent Electric
NVT
$25.1B
$3.33M 0.78%
56,355
+1,202
+2% +$63.7K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.26M 0.77%
84,782
+2,421
+3% +$83.9K
WAL icon
49
Western Alliance Bancorporation
WAL
$8.76B
$3.22M 0.76%
49,019
+1,861
+4% +$93.9K
MSFT icon
50
Microsoft
MSFT
$3.38T
$3.19M 0.75%
8,485
-73
-0.9% -$26K
1
2
3 4 5

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HWM
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Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.