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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
51
WD-40
WDFC
$3.05B
$2.48M 0.74%
8,105
– –
BHP icon
52
BHP
BHP
$215B
$2.35M 0.7%
37,929
+353
+0.9% +$22.7K
VLO icon
53
Valero Energy
VLO
$90.1B
$2.26M 0.68%
+31,556
New +$2.14M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.68%
35,708
+865
+2% +$53.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.66%
20,401
-1,268
-6% -$133K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.65%
97,698
-33,655
-26% -$753K
RTX icon
57
RTX Corp
RTX
$290B
$2.16M 0.65%
27,926
+1,890
+7% +$138K
MSFT icon
58
Microsoft
MSFT
$3.45T
$2.12M 0.63%
8,978
-130
-1% -$30.2K
NEOG icon
59
Neogen
NEOG
$2.63B
$2.11M 0.63%
47,520
– –
ATKR icon
60
Atkore
ATKR
$2.46B
$2.1M 0.63%
29,277
+20,847
+247% +$1.26M
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.09M 0.63%
21,516
+677
+3% +$64.9K
BX icon
62
Blackstone
BX
$102B
$2.03M 0.61%
27,238
+176
+0.7% +$12.2K
STZ icon
63
Constellation Brands
STZ
$22.2B
$2.03M 0.61%
8,894
+689
+8% +$155K
GM icon
64
General Motors
GM
$80.4B
$2.02M 0.61%
+35,122
New +$1.87M
UNP icon
65
Union Pacific
UNP
$174B
$1.96M 0.59%
8,870
-2,400
-21% -$504K
LPLA icon
66
LPL Financial
LPLA
$28.3B
$1.93M 0.58%
13,540
-130
-1% -$16.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.58%
13,072
+837
+7% +$119K
XOM icon
68
ExxonMobil
XOM
$644B
$1.89M 0.57%
33,867
+3
+0% +$157
DVN icon
69
Devon Energy
DVN
$52.1B
$1.82M 0.55%
83,489
+1,377
+2% +$28.3K
WCC
70
WESCO International
WCC
$16.7B
$1.82M 0.55%
21,071
+585
+3% +$49.2K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.54%
85,994
-27,658
-24% -$585K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.53%
19,331
+678
+4% +$57.2K
LKQ icon
73
LKQ Corp
LKQ
$5.68B
$1.78M 0.53%
42,013
+768
+2% +$30.2K
IVZ icon
74
Invesco
IVZ
$13.1B
$1.76M 0.53%
+69,640
New +$1.56M
XPO icon
75
XPO
XPO
$23.5B
$1.74M 0.52%
40,838
+561
+1% +$23.3K
1 2
3
4 5

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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.