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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$12.4B
$1.94M 0.53%
72,721
+3,081
+4% +$84K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.93M 0.53%
26,118
+3,009
+13% +$219K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.53%
11,807
+4,401
+59% +$692K
XPO icon
79
XPO
XPO
$23.4B
$1.91M 0.52%
39,473
-1,365
-3% -$66.7K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.89M 0.52%
25,817
+3,515
+16% +$257K
ST icon
81
Sensata Technologies
ST
$6.69B
$1.81M 0.5%
31,179
+2,057
+7% +$120K
TNL icon
82
Travel + Leisure Co
TNL
$4.76B
$1.78M 0.49%
29,987
+3,817
+15% +$242K
NVST icon
83
Envista
NVST
$4.62B
$1.75M 0.48%
40,417
+1,834
+5% +$79.5K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 0.47%
80,691
-5,303
-6% -$112K
RS icon
85
Reliance Steel & Aluminium
RS
$20.6B
$1.68M 0.46%
11,159
+652
+6% +$106K
HRI icon
86
Herc Holdings
HRI
$4.78B
$1.67M 0.46%
14,916
+789
+6% +$83.5K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$1.65M 0.45%
44,516
-1,406
-3% -$54.8K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.64M 0.45%
20,684
+1,690
+9% +$131K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.45%
33,284
– –
CMPR icon
90
Cimpress
CMPR
$2.37B
$1.63M 0.45%
15,000
– –
HUN icon
91
Huntsman Corp
HUN
$2.1B
$1.61M 0.44%
60,570
+2,906
+5% +$82.6K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 0.43%
59,239
-1,181
-2% -$33.1K
CPRI icon
93
Capri Holdings
CPRI
$1.82B
$1.55M 0.43%
27,140
+464
+2% +$25.2K
ZBRA icon
94
Zebra Technologies
ZBRA
$13.5B
$1.5M 0.41%
2,823
-11
-0.4% -$5.48K
PVH icon
95
PVH
PVH
$4.07B
$1.48M 0.41%
13,730
+755
+6% +$82.9K
SEIC icon
96
SEI Investments
SEIC
$12.3B
$1.4M 0.38%
22,570
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.38%
11,400
-60
-0.5% -$7.01K
NXST icon
98
Nexstar Media Group
NXST
$6.01B
$1.38M 0.38%
9,335
+295
+3% +$43.9K
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
$1.37M 0.38%
6,643
+156
+2% +$31.3K
QRVO icon
100
Qorvo
QRVO
$7.9B
$1.28M 0.35%
6,550
+7
+0.1% +$1.29K
2 3
4
5 6

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Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

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

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.