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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.78%
125,823
+4,284
+4% +$87.5K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.72%
10,703
+105
+1% +$24K
PERI icon
53
Perion Network
PERI
$375M
$2.31M 0.72%
119,693
+3,753
+3% +$75.7K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29M 0.72%
61,380
+1,505
+3% +$56.5K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.26M 0.71%
121,386
-126
-0.1% -$2.44K
DOX icon
56
Amdocs
DOX
$5.92B
$2.25M 0.7%
28,304
+891
+3% +$75.5K
MSFT icon
57
Microsoft
MSFT
$3.45T
$2.11M 0.66%
9,057
-259
-3% -$68.4K
POR icon
58
Portland General Electric
POR
$5.8B
$2.07M 0.65%
47,689
+1,244
+3% +$63.6K
VLY icon
59
Valley National Bancorp
VLY
$7.9B
$2.07M 0.65%
+191,647
New +$2.21M
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.03M 0.63%
106,114
-1,518
-1% -$30.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2.03M 0.63%
36,996
-17,597
-32% -$1.09M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.62%
14,640
-234
-2% -$34.8K
NVST icon
63
Envista
NVST
$4.44B
$1.98M 0.62%
60,299
+2,903
+5% +$110K
FANG icon
64
Diamondback Energy
FANG
$57.1B
$1.95M 0.61%
16,143
+6,766
+72% +$844K
MOH icon
65
Molina Healthcare
MOH
$10.2B
$1.91M 0.6%
5,777
+85
+1% +$27.4K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.8M 0.56%
31,379
+295
+0.9% +$18.8K
THC icon
67
Tenet Healthcare
THC
$20.5B
$1.8M 0.56%
34,887
+1,777
+5% +$105K
FLEX icon
68
Flex
FLEX
$41.7B
$1.71M 0.54%
+136,432
New +$1.74M
UNP icon
69
Union Pacific
UNP
$174B
$1.71M 0.53%
8,767
-179
-2% -$39.6K
BRX icon
70
Brixmor Property Group
BRX
$9.67B
$1.68M 0.52%
90,968
-12,181
-12% -$263K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.68M 0.52%
28,006
+126
+0.5% +$8.47K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.67M 0.52%
32,734
+2,341
+8% +$133K
ON icon
73
ON Semiconductor
ON
$31.8B
$1.64M 0.51%
26,318
+591
+2% +$38.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.48%
42,213
+652
+2% +$26.5K
CRMT icon
75
America's Car Mart
CRMT
$26.6M
$1.53M 0.48%
25,000
– –
1 2
3
4 5

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DMC
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MCO
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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.