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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.7B
$1.7M 0.51%
8,785
+320
+4% +$60.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.51%
20,557
-11,101
-35% -$916K
ST icon
78
Sensata Technologies
ST
$6.74B
$1.69M 0.51%
29,122
+1,984
+7% +$114K
HUN icon
79
Huntsman Corp
HUN
$1.71B
$1.66M 0.5%
57,664
+3,170
+6% +$88.8K
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.48%
60,420
+6,225
+11% +$147K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.6M 0.48%
23,109
+708
+3% +$46.7K
TNL icon
82
Travel + Leisure Co
TNL
$4.66B
$1.6M 0.48%
+26,170
New +$1.42M
RS icon
83
Reliance Steel & Aluminium
RS
$20.7B
$1.6M 0.48%
10,507
+415
+4% +$55.8K
KEYS icon
84
Keysight
KEYS
$54.5B
$1.58M 0.47%
11,011
-514
-4% -$72.9K
NVST icon
85
Envista
NVST
$4.44B
$1.57M 0.47%
+38,583
New +$1.47M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.57M 0.47%
22,302
+1,098
+5% +$77K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.51M 0.45%
45,922
-422
-0.9% -$13.7K
CMPR icon
88
Cimpress
CMPR
$2.39B
$1.5M 0.45%
15,000
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.43%
33,284
– –
HRI icon
90
Herc Holdings
HRI
$5.02B
$1.43M 0.43%
+14,127
New +$1.14M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.42%
18,994
+773
+4% +$55.9K
SEIC icon
92
SEI Investments
SEIC
$12.4B
$1.38M 0.41%
22,570
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$14B
$1.38M 0.41%
2,834
+16
+0.6% +$7.14K
PVH icon
94
PVH
PVH
$4B
$1.37M 0.41%
12,975
+750
+6% +$74.1K
CPRI icon
95
Capri Holdings
CPRI
$1.83B
$1.36M 0.41%
+26,676
New +$1.26M
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.39%
6,487
-44
-0.7% -$8.04K
NXST icon
97
Nexstar Media Group
NXST
$5.82B
$1.27M 0.38%
+9,040
New +$1.18M
HLT icon
98
Hilton Worldwide
HLT
$72.1B
$1.23M 0.37%
10,141
+505
+5% +$58.4K
QRVO icon
99
Qorvo
QRVO
$7.99B
$1.2M 0.36%
6,543
-794
-11% -$139K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.35%
11,460
+320
+3% +$31.6K
2 3
4
5 6

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.