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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
+9.02%
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
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$212B
$1.98M 0.74%
16,979
+581
+4% +$68.4K
ABBV icon
52
AbbVie
ABBV
$436B
$1.94M 0.72%
22,095
+3,620
+20% +$341K
CAT icon
53
Caterpillar
CAT
$379B
$1.92M 0.71%
+12,840
New +$1.8M
WDFC icon
54
WD-40
WDFC
$3.11B
$1.89M 0.71%
+10,000
New +$1.96M
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.83M 0.68%
+83,238
New +$1.84M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.72M 0.64%
22,097
-860
-4% -$59.2K
BHP icon
57
BHP
BHP
$212B
$1.7M 0.63%
+36,746
New +$1.77M
PH icon
58
Parker-Hannifin
PH
$125B
$1.63M 0.61%
8,068
+198
+3% +$39K
STZ icon
59
Constellation Brands
STZ
$22.6B
$1.63M 0.61%
8,575
+7,273
+559% +$1.33M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.6%
14,473
+8,920
+161% +$988K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.47M 0.55%
20,915
+1,019
+5% +$73K
RTX icon
62
RTX Corp
RTX
$294B
$1.45M 0.54%
25,228
-9,593
-28% -$584K
CACI icon
63
CACI
CACI
$11.3B
$1.44M 0.54%
6,741
+1,209
+22% +$261K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 0.53%
11,079
+1,100
+11% +$138K
BX icon
65
Blackstone
BX
$104B
$1.39M 0.52%
26,546
+925
+4% +$49.5K
SEIC icon
66
SEI Investments
SEIC
$12.5B
$1.37M 0.51%
+27,000
New +$1.43M
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.36M 0.51%
+58,760
New +$1.37M
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$1.32M 0.49%
+118,807
New +$1.34M
IQV icon
69
IQVIA
IQV
$38.3B
$1.32M 0.49%
8,375
+15
+0.2% +$2.35K
HLT icon
70
Hilton Worldwide
HLT
$71.1B
$1.32M 0.49%
15,426
-425
-3% -$35.5K
LHX icon
71
L3Harris
LHX
$52.1B
$1.31M 0.49%
7,707
+1,345
+21% +$236K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.51T
$1.3M 0.48%
17,700
+200
+1% +$15.2K
XPO icon
73
XPO
XPO
$23.5B
$1.27M 0.47%
43,374
+333
+0.8% +$9.58K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.45%
+35,687
New +$1.41M
KEYS icon
75
Keysight
KEYS
$54.3B
$1.19M 0.44%
12,065
+230
+2% +$22.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.