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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.63M 0.67%
122,215
-225
-0.2% -$4.86K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.63M 0.67%
115,836
-2,611
-2% -$59.5K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.63M 0.66%
15,344
+12,953
+542% +$2.12M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.65%
22,525
+955
+4% +$109K
CRMT icon
55
America's Car Mart
CRMT
$26.6M
$2.56M 0.65%
25,000
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.56M 0.65%
32,818
+470
+1% +$37.6K
LPLA icon
57
LPL Financial
LPLA
$28.3B
$2.52M 0.64%
15,763
-97
-0.6% -$16K
CMCSA icon
58
Comcast
CMCSA
$85B
$2.49M 0.63%
49,457
-20,625
-29% -$1.07M
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 0.63%
112,856
+5,976
+6% +$131K
HRI icon
60
Herc Holdings
HRI
$5.02B
$2.45M 0.62%
15,653
-25
-0.2% -$4.41K
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.44M 0.62%
24,094
+363
+2% +$34.5K
STZ icon
62
Constellation Brands
STZ
$22.2B
$2.44M 0.62%
9,711
+144
+2% +$32.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.62%
14,176
+181
+1% +$29.8K
LH icon
64
Labcorp
LH
$25B
$2.39M 0.61%
8,858
+6
+0.1% +$1.49K
NXST icon
65
Nexstar Media Group
NXST
$5.82B
$2.36M 0.6%
15,627
+112
+0.7% +$17.4K
PVH icon
66
PVH
PVH
$4B
$2.34M 0.59%
21,972
+261
+1% +$28.5K
POR icon
67
Portland General Electric
POR
$5.8B
$2.25M 0.57%
42,581
+37,111
+678% +$1.85M
UNP icon
68
Union Pacific
UNP
$174B
$2.24M 0.57%
8,885
– –
ASO icon
69
Academy Sports + Outdoors
ASO
$2.94B
$2.24M 0.57%
50,927
+36,802
+261% +$1.6M
NEOG icon
70
Neogen
NEOG
$2.63B
$2.16M 0.55%
47,520
– –
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 0.54%
+54,741
New +$1.91M
GXO icon
72
GXO Logistics
GXO
$5.77B
$2.1M 0.53%
23,063
+8,811
+62% +$792K
SNX icon
73
TD Synnex
SNX
$20.4B
$2.08M 0.53%
+18,144
New +$1.97M
AON icon
74
Aon
AON
$76.5B
$2.07M 0.52%
6,881
-22
-0.3% -$6.59K
ATKR icon
75
Atkore
ATKR
$2.46B
$2.06M 0.52%
18,566
-2,635
-12% -$268K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.