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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
+9.02%
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
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$57.3B
$1.19M 0.44%
14,957
-683
-4% -$57.9K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.19M 0.44%
20,321
+1,698
+9% +$98.9K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.18M 0.44%
21,560
+687
+3% +$37.5K
HUN icon
79
Huntsman Corp
HUN
$1.76B
$1.17M 0.44%
52,844
+260
+0.5% +$5.35K
XOM icon
80
ExxonMobil
XOM
$643B
$1.16M 0.43%
33,861
-664
-2% -$27.1K
CMPR icon
81
Cimpress
CMPR
$2.4B
$1.13M 0.42%
+15,000
New +$1.29M
AER icon
82
AerCap
AER
$24.2B
$1.12M 0.42%
44,399
+8,131
+22% +$236K
CNC icon
83
Centene
CNC
$31.5B
$1.09M 0.41%
18,726
+1,320
+8% +$82K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$1.07M 0.4%
6,850
+86
+1% +$13.2K
LKQ icon
85
LKQ Corp
LKQ
$5.91B
$1.07M 0.4%
+38,456
New +$1.13M
ZBRA icon
86
Zebra Technologies
ZBRA
$13.9B
$1.03M 0.38%
4,067
-404
-9% -$109K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.38%
8,815
+1,690
+24% +$182K
RS icon
88
Reliance Steel & Aluminium
RS
$20.9B
$1M 0.37%
9,807
+215
+2% +$21.9K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.3B
$994K 0.37%
17,324
+1,447
+9% +$82.4K
BWA icon
90
BorgWarner
BWA
$13B
$986K 0.37%
+28,923
New +$994K
LPLA icon
91
LPL Financial
LPLA
$28.8B
$983K 0.37%
12,815
+550
+4% +$43.7K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$982K 0.37%
45,066
+2,130
+5% +$46.5K
STT icon
93
State Street
STT
$50.5B
$920K 0.34%
+15,500
New +$1.01M
QRVO icon
94
Qorvo
QRVO
$7.89B
$904K 0.34%
7,009
-2,105
-23% -$261K
WCC
95
WESCO International
WCC
$17.6B
$902K 0.34%
+20,489
New +$875K
CCL icon
96
Carnival Corporation Ltd
CCL
$39.4B
$886K 0.33%
58,348
-1,518
-3% -$23.5K
ETN icon
97
Eaton
ETN
$170B
$853K 0.32%
8,361
+40
+0.5% +$3.91K
NXPI icon
98
NXP Semiconductors
NXPI
$56.5B
$841K 0.31%
6,736
+55
+0.8% +$6.71K
HON icon
99
Honeywell
HON
$78.2B
$801K 0.3%
5,164
-20,933
-80% -$3.11M
MPLX icon
100
MPLX
MPLX
$59.8B
$733K 0.27%
+46,593
New +$841K
2 3
4
5 6

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CIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.