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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$2.47M 0.68%
14,889
-655
-4% -$109K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.47M 0.68%
29,990
-440
-1% -$36.5K
BHP icon
53
BHP
BHP
$211B
$2.44M 0.67%
37,492
-437
-1% -$28.9K
MSFT icon
54
Microsoft
MSFT
$2.9T
$2.42M 0.66%
8,933
-45
-0.5% -$11.4K
VLO icon
55
Valero Energy
VLO
$89.5B
$2.4M 0.66%
30,689
-867
-3% -$67.1K
AER icon
56
AerCap
AER
$23.4B
$2.38M 0.65%
46,554
+2,340
+5% +$135K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 0.65%
106,420
+8,722
+9% +$195K
RTX icon
58
RTX Corp
RTX
$290B
$2.37M 0.65%
27,772
-154
-0.6% -$13K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.64%
20,607
+206
+1% +$23K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.31M 0.63%
34,494
-1,214
-3% -$79.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.63%
27,900
+7,343
+36% +$604K
WCC
62
WESCO International
WCC
$15.1B
$2.21M 0.61%
21,451
+380
+2% +$37.8K
NEOG icon
63
Neogen
NEOG
$2.05B
$2.19M 0.6%
47,520
– –
LKQ icon
64
LKQ Corp
LKQ
$6.72B
$2.17M 0.59%
44,034
+2,021
+5% +$96.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.59%
13,998
+926
+7% +$142K
XOM icon
66
ExxonMobil
XOM
$650B
$2.14M 0.59%
33,975
+108
+0.3% +$6.45K
DVN icon
67
Devon Energy
DVN
$51.3B
$2.12M 0.58%
72,750
-10,739
-13% -$278K
ATKR icon
68
Atkore
ATKR
$2.41B
$2.08M 0.57%
29,368
+91
+0.3% +$6.93K
WDFC icon
69
WD-40
WDFC
$2.98B
$2.08M 0.57%
8,105
– –
STZ icon
70
Constellation Brands
STZ
$22.5B
$2.08M 0.57%
8,873
-21
-0.2% -$4.93K
DD icon
71
DuPont de Nemours
DD
$18.6B
$2.05M 0.56%
21,124
-392
-2% -$39.4K
IQV icon
72
IQVIA
IQV
$40.7B
$2.04M 0.56%
8,434
-351
-4% -$81K
GM icon
73
General Motors
GM
$80.9B
$2.03M 0.56%
34,272
-850
-2% -$50K
LPLA icon
74
LPL Financial
LPLA
$27B
$2M 0.55%
14,792
+1,252
+9% +$182K
UNP icon
75
Union Pacific
UNP
$174B
$1.97M 0.54%
8,935
+65
+0.7% +$14.5K
1 2
3
4 5

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CIA
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NS
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
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AP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

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

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.