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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
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.77B
$1.56M 0.49%
54,494
+1,650
+3% +$40.9K
ST icon
77
Sensata Technologies
ST
$6.9B
$1.52M 0.47%
+27,138
New +$1.3M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.47%
33,284
-2,403
-7% -$95.9K
DVN icon
79
Devon Energy
DVN
$51.4B
$1.5M 0.47%
+82,112
New +$1.02M
BALY icon
80
Bally's
BALY
$696M
$1.5M 0.47%
+30,327
New +$1.06M
CRL icon
81
Charles River Laboratories
CRL
$11.1B
$1.47M 0.46%
5,317
+3,802
+251% +$905K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.46%
18,653
-3,444
-16% -$256K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.47M 0.46%
21,204
+883
+4% +$55.5K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.44M 0.45%
22,401
+841
+4% +$49.5K
FCX icon
85
Freeport-McMoran
FCX
$90.8B
$1.41M 0.44%
+46,344
New +$963K
CMPR icon
86
Cimpress
CMPR
$2.41B
$1.39M 0.43%
15,000
– –
SEIC icon
87
SEI Investments
SEIC
$12.3B
$1.38M 0.43%
22,570
-4,430
-16% -$242K
QRVO icon
88
Qorvo
QRVO
$7.83B
$1.34M 0.42%
7,337
+328
+5% +$48.3K
RS icon
89
Reliance Steel & Aluminium
RS
$20.6B
$1.33M 0.42%
10,092
+285
+3% +$32.9K
TER icon
90
Teradyne
TER
$56.6B
$1.31M 0.41%
9,635
-5,322
-36% -$544K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.4%
59,324
+14,258
+32% +$312K
CNC icon
92
Centene
CNC
$30.9B
$1.29M 0.4%
18,841
+115
+0.6% +$7.31K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.29M 0.4%
18,221
+897
+5% +$57.1K
PVH icon
94
PVH
PVH
$4.03B
$1.28M 0.4%
+12,225
New +$931K
GDOT icon
95
Green Dot
GDOT
$745M
$1.24M 0.39%
+20,904
New +$1.19M
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M 0.38%
+18,920
New +$932K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.37%
10,813
-3,660
-25% -$405K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$1.17M 0.36%
6,756
-94
-1% -$15.4K
ZBRA icon
99
Zebra Technologies
ZBRA
$13.9B
$1.17M 0.36%
2,818
-1,249
-31% -$420K
NXPI icon
100
NXP Semiconductors
NXPI
$56.1B
$1.13M 0.35%
6,531
-205
-3% -$30.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.