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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.28B
$2.83M 0.72%
16,939
+1,286
+8% +$203K
AER icon
52
AerCap
AER
$24.1B
$2.81M 0.71%
55,838
+4,881
+10% +$293K
RSG icon
53
Republic Services
RSG
$64.8B
$2.76M 0.7%
20,818
+397
+2% +$50.5K
MSFT icon
54
Microsoft
MSFT
$3.62T
$2.75M 0.7%
8,909
+74
+0.8% +$22.3K
XOM icon
55
ExxonMobil
XOM
$644B
$2.74M 0.69%
33,141
-92
-0.3% -$7.15K
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$2.72M 0.69%
15,362
+18
+0.1% +$3.06K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.68%
10,730
-453
-4% -$102K
FCX icon
58
Freeport-McMoran
FCX
$90.8B
$2.67M 0.68%
53,717
+5,385
+11% +$239K
ACI icon
59
Albertsons Companies
ACI
$5.66B
$2.6M 0.66%
+78,252
New +$2.43M
POR icon
60
Portland General Electric
POR
$5.93B
$2.51M 0.64%
45,538
+2,957
+7% +$156K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.49M 0.63%
123,313
+1,098
+0.9% +$22.8K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 0.63%
118,115
+5,259
+5% +$112K
RS icon
63
Reliance Steel & Aluminium
RS
$20.6B
$2.46M 0.62%
13,447
+1,011
+8% +$175K
UNP icon
64
Union Pacific
UNP
$173B
$2.43M 0.61%
8,890
+5
+0.1% +$1.26K
LPLA icon
65
LPL Financial
LPLA
$28.8B
$2.42M 0.61%
13,260
-2,503
-16% -$436K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.61%
14,817
+641
+5% +$103K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.37M 0.6%
38,049
-25,137
-40% -$1.61M
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.36M 0.6%
111,957
-3,879
-3% -$84.5K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.6%
59,006
+4,265
+8% +$172K
NVST icon
70
Envista
NVST
$4.46B
$2.34M 0.59%
48,038
+2,619
+6% +$121K
BRX icon
71
Brixmor Property Group
BRX
$9.67B
$2.33M 0.59%
+90,177
New +$2.28M
DD icon
72
DuPont de Nemours
DD
$18.8B
$2.28M 0.58%
24,657
+563
+2% +$54.9K
STZ icon
73
Constellation Brands
STZ
$22.5B
$2.27M 0.58%
9,874
+163
+2% +$37.6K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.1B
$2.18M 0.55%
29,460
-3,358
-10% -$251K
SNX icon
75
TD Synnex
SNX
$20.4B
$2.04M 0.52%
19,719
+1,575
+9% +$167K
1 2
3
4 5

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
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Oliver Luxxe Assets's Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.