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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.6B
$2.41M 0.71%
14,354
+1,164
+9% +$250K
MSFT icon
52
Microsoft
MSFT
$2.9T
$2.39M 0.71%
9,316
+407
+5% +$110K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.7%
10,598
-132
-1% -$33.5K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.35M 0.7%
121,512
-1,801
-1% -$35.3K
STZ icon
55
Constellation Brands
STZ
$22.5B
$2.29M 0.68%
9,837
-37
-0.4% -$9.01K
DOX icon
56
Amdocs
DOX
$6.03B
$2.28M 0.68%
+27,413
New +$2.26M
CACI icon
57
CACI
CACI
$10.8B
$2.25M 0.67%
7,994
+5,611
+235% +$1.56M
POR icon
58
Portland General Electric
POR
$5.82B
$2.25M 0.66%
46,445
+907
+2% +$45.1K
NVST icon
59
Envista
NVST
$4.62B
$2.21M 0.65%
57,396
+9,358
+19% +$393K
ACI icon
60
Albertsons Companies
ACI
$5.91B
$2.2M 0.65%
82,291
+4,039
+5% +$124K
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.65%
59,875
+869
+1% +$33.1K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.15M 0.63%
107,632
-4,325
-4% -$87.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.63%
14,874
+57
+0.4% +$8.68K
PERI icon
64
Perion Network
PERI
$380M
$2.11M 0.62%
115,940
-45,549
-28% -$945K
BRX icon
65
Brixmor Property Group
BRX
$9.72B
$2.08M 0.62%
103,149
+12,972
+14% +$307K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.97M 0.58%
31,084
+1,624
+6% +$111K
UNP icon
67
Union Pacific
UNP
$174B
$1.91M 0.56%
8,946
+56
+0.6% +$12.7K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.82M 0.54%
+11,649
New +$1.79M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.78M 0.53%
27,880
+760
+3% +$52.2K
THC icon
70
Tenet Healthcare
THC
$22.2B
$1.74M 0.51%
33,110
+10,828
+49% +$754K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.73M 0.51%
30,393
+2,026
+7% +$125K
LPLA icon
72
LPL Financial
LPLA
$27B
$1.73M 0.51%
9,393
-3,867
-29% -$734K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 0.51%
41,561
+2,159
+5% +$93.2K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$1.64M 0.48%
18,702
-16,593
-47% -$1.73M
WDFC icon
75
WD-40
WDFC
$2.98B
$1.63M 0.48%
8,105
– –
1 2
3
4 5

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NS
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HI
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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.