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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
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$2.39M 0.75%
37,576
+830
+2% +$41.6K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.74%
109,156
+5,152
+5% +$112K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.71%
34,843
-15,295
-31% -$940K
DD icon
54
DuPont de Nemours
DD
$18.7B
$2.2M 0.69%
+20,839
New +$1.64M
FDX icon
55
FedEx
FDX
$72.9B
$2.14M 0.67%
8,706
-159
-2% -$44K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.13M 0.66%
21,669
+754
+4% +$61.9K
AER icon
57
AerCap
AER
$24.1B
$2.05M 0.64%
44,708
+309
+0.7% +$10.8K
NEOG icon
58
Neogen
NEOG
$2.69B
$2M 0.62%
47,520
-12,480
-21% -$464K
MSFT icon
59
Microsoft
MSFT
$3.61T
$1.98M 0.62%
9,108
-9,936
-52% -$2.14M
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.97M 0.61%
88,488
+5,250
+6% +$116K
IBM icon
61
IBM
IBM
$214B
$1.92M 0.6%
15,631
-1,348
-8% -$156K
STZ icon
62
Constellation Brands
STZ
$22.4B
$1.86M 0.58%
8,205
-370
-4% -$72.7K
RTX icon
63
RTX Corp
RTX
$290B
$1.82M 0.57%
26,036
+808
+3% +$53.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.54%
12,235
+1,156
+10% +$157K
XPO icon
65
XPO
XPO
$23.2B
$1.73M 0.54%
40,277
-3,097
-7% -$112K
KEYS icon
66
Keysight
KEYS
$54.8B
$1.73M 0.54%
11,525
-540
-4% -$62.2K
WCC
67
WESCO International
WCC
$17.5B
$1.72M 0.54%
20,486
-3
-0% -$178
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.72M 0.54%
134,314
+15,507
+13% +$177K
CACI icon
69
CACI
CACI
$11.1B
$1.7M 0.53%
7,086
+345
+5% +$79.5K
BX icon
70
Blackstone
BX
$104B
$1.7M 0.53%
27,062
+516
+2% +$30K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.64M 0.51%
70,176
+11,416
+19% +$266K
IQV icon
72
IQVIA
IQV
$38.3B
$1.62M 0.51%
8,465
+90
+1% +$15.2K
LPLA icon
73
LPL Financial
LPLA
$28.6B
$1.6M 0.5%
13,670
+855
+7% +$76.8K
XOM icon
74
ExxonMobil
XOM
$641B
$1.59M 0.5%
33,864
+3
+0% +$112
LKQ icon
75
LKQ Corp
LKQ
$5.89B
$1.57M 0.49%
41,245
+2,789
+7% +$95.4K
1 2
3
4 5

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NS
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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q4 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.