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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.45B
$2.64M 0.66%
80,353
+53,301
+197% +$1.65M
CLS icon
52
Celestica
CLS
$37.8B
$2.54M 0.63%
174,899
-28,042
-14% -$347K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.63%
124,923
-4,253
-3% -$86.1K
CRMT icon
54
America's Car Mart
CRMT
$25.9M
$2.49M 0.62%
25,000
– –
INMD icon
55
InMode
INMD
$871M
$2.49M 0.62%
66,567
+34,866
+110% +$1.22M
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.62%
+65,260
New +$2.02M
ON icon
57
ON Semiconductor
ON
$30.7B
$2.46M 0.61%
25,958
-298
-1% -$24.6K
GPI icon
58
Group 1 Automotive
GPI
$4.26B
$2.32M 0.58%
8,987
+67
+0.8% +$15.4K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.28M 0.57%
119,887
-2,332
-2% -$44.9K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.28M 0.57%
32,681
-560
-2% -$38.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.56%
13,825
-486
-3% -$76.1K
DVN icon
62
Devon Energy
DVN
$51.3B
$2.22M 0.55%
45,845
-40,863
-47% -$2.05M
ELV icon
63
Elevance Health
ELV
$81.5B
$2.2M 0.55%
4,960
-1,287
-21% -$594K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.11M 0.53%
26,480
-2,192
-8% -$165K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.1M 0.52%
33,490
-2,448
-7% -$153K
ALLY icon
66
Ally Financial
ALLY
$13.1B
$2.05M 0.51%
75,824
+53,786
+244% +$1.43M
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$2.05M 0.51%
22,302
+114
+0.5% +$10.4K
WBS icon
68
Webster Financial
WBS
$12.3B
$2.01M 0.5%
+53,171
New +$1.96M
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.98M 0.49%
100,057
-1,451
-1% -$29K
HOLX
70
DELISTED
Hologic
HOLX
$1.95M 0.49%
24,072
-250
-1% -$20.4K
BYD icon
71
Boyd Gaming
BYD
$6.75B
$1.89M 0.47%
+27,214
New +$1.83M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.84M 0.46%
45,183
+59
+0.1% +$2.38K
GXO icon
73
GXO Logistics
GXO
$5.93B
$1.83M 0.46%
29,101
-256
-0.9% -$14.4K
UNP icon
74
Union Pacific
UNP
$174B
$1.76M 0.44%
8,592
-150
-2% -$29.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.72M 0.43%
23,524
-1,388
-6% -$96.5K
1 2
3
4 5

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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.