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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.7%
47,067
-17,294
-27% -$1.06M
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.7M 0.69%
8,558
-14
-0.2% -$4.63K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.56M 0.66%
82,361
+17,101
+26% +$609K
USFD icon
54
US Foods
USFD
$22.2B
$2.48M 0.64%
62,574
+1,444
+2% +$59.8K
SVV icon
55
Savers
SVV
$1.58B
$2.47M 0.63%
+132,309
New +$3.05M
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 0.63%
122,775
-2,148
-2% -$43.3K
GPI icon
57
Group 1 Automotive
GPI
$3.42B
$2.46M 0.63%
9,150
+163
+2% +$42.7K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.28M 0.58%
34,048
+1,367
+4% +$95K
CRMT icon
59
America's Car Mart
CRMT
$26.6M
$2.27M 0.58%
25,000
– –
WBS icon
60
Webster Financial
WBS
$12.5B
$2.19M 0.56%
54,311
+1,140
+2% +$48.5K
WAL icon
61
Western Alliance Bancorporation
WAL
$8.79B
$2.17M 0.56%
+47,158
New +$2.23M
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.16M 0.55%
115,143
-4,744
-4% -$89.9K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$2.14M 0.55%
22,607
+305
+1% +$29.3K
ALLY icon
64
Ally Financial
ALLY
$13.2B
$2.11M 0.54%
79,078
+3,254
+4% +$90.9K
INMD icon
65
InMode
INMD
$870M
$2.09M 0.54%
68,687
+2,120
+3% +$83.2K
XRAY icon
66
Dentsply Sirona
XRAY
$2.68B
$2.03M 0.52%
59,329
+41,126
+226% +$1.56M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.51%
12,887
-938
-7% -$152K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.95M 0.5%
32,580
-910
-3% -$56.7K
SCHW
69
Charles Schwab
SCHW
$183B
$1.95M 0.5%
+35,599
New +$2.15M
LPLA icon
70
LPL Financial
LPLA
$28.3B
$1.93M 0.49%
8,104
+2,776
+52% +$645K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.91M 0.49%
25,159
-1,321
-5% -$105K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.9M 0.49%
98,116
-1,941
-2% -$38.1K
FLG
73
Flagstar Bank National Association
FLG
$5.93B
$1.86M 0.48%
+54,674
New +$1.98M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.47%
46,963
+1,780
+4% +$72.7K
GXO icon
75
GXO Logistics
GXO
$5.77B
$1.74M 0.45%
29,708
+607
+2% +$38K
1 2
3
4 5

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.