We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$3.03M 0.71%
10,245
+170
+2% +$44.1K
USFD icon
52
US Foods
USFD
$22.2B
$2.92M 0.69%
64,245
+1,671
+3% +$69.1K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 0.68%
137,868
-14,747
-10% -$306K
GPI icon
54
Group 1 Automotive
GPI
$3.42B
$2.84M 0.67%
9,327
+177
+2% +$48.2K
ALLY icon
55
Ally Financial
ALLY
$13.2B
$2.84M 0.67%
81,370
+2,292
+3% +$64K
WBS icon
56
Webster Financial
WBS
$12.5B
$2.82M 0.66%
55,553
+1,242
+2% +$53.7K
EHC icon
57
Encompass Health
EHC
$11B
$2.75M 0.65%
41,234
-3,262
-7% -$211K
FLR icon
58
Fluor
FLR
$7.01B
$2.64M 0.62%
67,357
+45,487
+208% +$1.68M
XOM icon
59
ExxonMobil
XOM
$644B
$2.52M 0.59%
25,206
-721
-3% -$75.8K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52M 0.59%
122,989
+214
+0.2% +$4.33K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.45M 0.58%
33,989
-59
-0.2% -$4.01K
SCHW
62
Charles Schwab
SCHW
$183B
$2.44M 0.57%
35,480
-119
-0.3% -$6.87K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.27M 0.53%
116,757
+1,614
+1% +$30.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.52%
12,945
+58
+0.5% +$9.33K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.19M 0.52%
108,065
+9,949
+10% +$195K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$2.15M 0.51%
22,601
-6
-0% -$561
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.1M 0.49%
24,725
-434
-2% -$33.7K
UNP icon
68
Union Pacific
UNP
$174B
$2.1M 0.49%
8,542
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.1M 0.49%
32,287
-293
-0.9% -$17.9K
NWE icon
70
NorthWestern Energy
NWE
$4.23B
$2.09M 0.49%
+41,030
New +$2.05M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.47%
49,154
+2,191
+5% +$86.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$1.98M 0.47%
25,454
+2,802
+12% +$199K
WDFC icon
73
WD-40
WDFC
$3.05B
$1.94M 0.46%
8,105
– –
CRMT icon
74
America's Car Mart
CRMT
$26.6M
$1.89M 0.45%
25,000
– –
GXO icon
75
GXO Logistics
GXO
$5.77B
$1.89M 0.44%
30,880
+1,172
+4% +$65.7K
1 2
3
4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.