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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.6B
$2.85M 0.75%
+18,446
New +$2.76M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.62M 0.69%
129,176
+3,597
+3% +$72.7K
CLS icon
53
Celestica
CLS
$39.3B
$2.62M 0.69%
202,941
+2,388
+1% +$30.5K
MSFT icon
54
Microsoft
MSFT
$3.62T
$2.52M 0.66%
8,726
-156
-2% -$39.8K
FLEX icon
55
Flex
FLEX
$43B
$2.45M 0.64%
141,172
+3,140
+2% +$54.3K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.36M 0.62%
122,219
-4,047
-3% -$77.6K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.25M 0.59%
33,241
+741
+2% +$49.8K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.23M 0.59%
35,938
+2,967
+9% +$182K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.58%
14,311
-145
-1% -$22.2K
ON icon
60
ON Semiconductor
ON
$31.3B
$2.16M 0.57%
26,256
-172
-0.7% -$13.1K
NXST icon
61
Nexstar Media Group
NXST
$5.88B
$2.12M 0.56%
12,296
-3,827
-24% -$704K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.12M 0.56%
28,672
+4
+0% +$284
BCC icon
63
Boise Cascade
BCC
$2.92B
$2.09M 0.55%
33,112
+1,040
+3% +$72.1K
LYB icon
64
LyondellBasell Industries
LYB
$19.6B
$2.08M 0.55%
22,188
+401
+2% +$37.3K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.04M 0.54%
101,508
-6,235
-6% -$124K
GPI icon
66
Group 1 Automotive
GPI
$3.48B
$2.02M 0.53%
+8,920
New +$1.89M
CRMT icon
67
America's Car Mart
CRMT
$29.1M
$1.98M 0.52%
25,000
– –
HOLX
68
DELISTED
Hologic
HOLX
$1.96M 0.52%
24,322
+196
+0.8% +$15.8K
JXN icon
69
Jackson Financial
JXN
$8.8B
$1.86M 0.49%
+49,822
New +$2.05M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.48%
45,124
+2,796
+7% +$114K
UNP icon
71
Union Pacific
UNP
$173B
$1.76M 0.46%
8,742
-25
-0.3% -$5.07K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.74M 0.46%
24,912
+3,588
+17% +$253K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.61M 0.42%
84,075
+4,783
+6% +$91K
MOH icon
74
Molina Healthcare
MOH
$10.2B
$1.59M 0.42%
5,937
+144
+2% +$41.4K
BRX icon
75
Brixmor Property Group
BRX
$9.68B
$1.51M 0.4%
70,156
-21,340
-23% -$475K
1 2
3
4 5

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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.