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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.62M 0.72%
32,348
+2,358
+8% +$195K
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.57M 0.71%
9,125
+192
+2% +$55.9K
HRI icon
53
Herc Holdings
HRI
$5.02B
$2.56M 0.71%
15,678
+762
+5% +$96.6K
WCC
54
WESCO International
WCC
$16.7B
$2.51M 0.69%
21,773
+322
+2% +$35.5K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$2.49M 0.68%
15,860
+1,068
+7% +$153K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 0.65%
106,880
+460
+0.4% +$10.3K
TDC icon
57
Teradata
TDC
$2.92B
$2.36M 0.65%
+41,220
New +$2.12M
NXST icon
58
Nexstar Media Group
NXST
$5.82B
$2.36M 0.65%
15,515
+6,180
+66% +$911K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.65%
21,570
+963
+5% +$106K
LKQ icon
60
LKQ Corp
LKQ
$5.68B
$2.34M 0.64%
46,455
+2,421
+5% +$123K
MMM icon
61
3M
MMM
$90.9B
$2.34M 0.64%
15,941
+1,052
+7% +$170K
EMR icon
62
Emerson Electric
EMR
$83.9B
$2.27M 0.62%
24,079
-8,635
-26% -$862K
PVH icon
63
PVH
PVH
$4B
$2.23M 0.61%
21,711
+7,981
+58% +$859K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.59%
13,995
-3
-0% -$478
LH icon
65
Labcorp
LH
$25B
$2.14M 0.59%
+8,852
New +$2.23M
NEOG icon
66
Neogen
NEOG
$2.63B
$2.06M 0.57%
47,520
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$2.02M 0.56%
23,731
+2,607
+12% +$242K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.02M 0.56%
9,567
+694
+8% +$151K
GM icon
69
General Motors
GM
$80.4B
$2M 0.55%
38,038
+3,766
+11% +$200K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.55%
24,229
-3,671
-13% -$302K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.54%
11,878
+71
+0.6% +$10.7K
AON icon
72
Aon
AON
$76.5B
$1.97M 0.54%
6,903
-9,393
-58% -$2.52M
XOM icon
73
ExxonMobil
XOM
$644B
$1.97M 0.54%
33,527
-448
-1% -$25.5K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.93M 0.53%
26,376
+258
+1% +$19.4K
WDFC icon
75
WD-40
WDFC
$3.05B
$1.88M 0.52%
8,105
– –
1 2
3
4 5

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.