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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.92B
$2.62M 0.73%
28,771
+467
+2% +$39.7K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.71%
125,579
-244
-0.2% -$4.89K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.51M 0.7%
37,654
+658
+2% +$41.6K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.4M 0.67%
126,266
+4,880
+4% +$92K
POR icon
55
Portland General Electric
POR
$5.8B
$2.33M 0.65%
47,612
-77
-0.2% -$3.57K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.64%
10,034
-669
-6% -$163K
CLS icon
57
Celestica
CLS
$38.1B
$2.26M 0.63%
200,553
+137,859
+220% +$1.45M
FLEX icon
58
Flex
FLEX
$41.7B
$2.23M 0.62%
138,032
+1,600
+1% +$24K
BCC icon
59
Boise Cascade
BCC
$2.69B
$2.2M 0.61%
+32,072
New +$2.19M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 0.61%
14,456
-184
-1% -$27.4K
VLY icon
61
Valley National Bancorp
VLY
$7.9B
$2.19M 0.61%
193,899
+2,252
+1% +$26.5K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$2.18M 0.61%
15,902
-241
-1% -$35.2K
MSFT icon
63
Microsoft
MSFT
$3.45T
$2.13M 0.59%
8,882
-175
-2% -$42K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.11M 0.59%
107,743
+1,629
+2% +$31.7K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.09M 0.58%
32,500
+1,121
+4% +$69.9K
BRX icon
66
Brixmor Property Group
BRX
$9.67B
$2.07M 0.58%
91,496
+528
+0.6% +$11.3K
WBS icon
67
Webster Financial
WBS
$12.5B
$2.01M 0.56%
+42,508
New +$2.13M
MOH icon
68
Molina Healthcare
MOH
$10.2B
$1.91M 0.53%
5,793
+16
+0.3% +$5.43K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.91M 0.53%
32,971
+237
+0.7% +$13.2K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.86M 0.52%
28,668
+662
+2% +$42.9K
UNP icon
71
Union Pacific
UNP
$174B
$1.82M 0.51%
8,767
– –
LYB icon
72
LyondellBasell Industries
LYB
$20B
$1.81M 0.5%
21,787
+1,842
+9% +$151K
CRMT icon
73
America's Car Mart
CRMT
$26.6M
$1.81M 0.5%
25,000
– –
HOLX
74
DELISTED
Hologic
HOLX
$1.8M 0.5%
+24,126
New +$1.72M
TS icon
75
Tenaris
TS
$28.9B
$1.76M 0.49%
50,194
-672
-1% -$21.5K
1 2
3
4 5

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NS
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AP
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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.