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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
76
Envista
NVST
$4.44B
$1.87M 0.51%
44,638
+4,221
+10% +$178K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.86M 0.51%
26,260
+443
+2% +$32.3K
ST icon
78
Sensata Technologies
ST
$6.74B
$1.86M 0.51%
33,929
+2,750
+9% +$158K
IVZ icon
79
Invesco
IVZ
$13.1B
$1.85M 0.51%
76,688
+3,967
+5% +$99.2K
ATKR icon
80
Atkore
ATKR
$2.46B
$1.84M 0.51%
21,201
-8,167
-28% -$680K
UNP icon
81
Union Pacific
UNP
$174B
$1.74M 0.48%
8,885
-50
-0.6% -$10.8K
RS icon
82
Reliance Steel & Aluminium
RS
$20.7B
$1.73M 0.48%
12,142
+983
+9% +$148K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$1.65M 0.45%
21,048
+364
+2% +$29.2K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M 0.45%
76,999
-3,692
-5% -$77.9K
FCX icon
85
Freeport-McMoran
FCX
$90B
$1.55M 0.43%
47,736
+3,220
+7% +$113K
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$1.52M 0.42%
60,989
+1,750
+3% +$40.7K
IQV icon
87
IQVIA
IQV
$38.7B
$1.52M 0.42%
6,360
-2,074
-25% -$523K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.42%
+13,793
New +$1.43M
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
$1.46M 0.4%
2,840
+17
+0.6% +$9.47K
CPRI icon
90
Capri Holdings
CPRI
$1.83B
$1.45M 0.4%
29,988
+2,848
+10% +$155K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.38%
7,018
+375
+6% +$77.9K
SEIC icon
92
SEI Investments
SEIC
$12.4B
$1.34M 0.37%
22,570
– –
CMPR icon
93
Cimpress
CMPR
$2.39B
$1.3M 0.36%
15,000
– –
MOH icon
94
Molina Healthcare
MOH
$10.2B
$1.27M 0.35%
+4,669
New +$1.23M
AAPL icon
95
Apple
AAPL
$4.54T
$1.26M 0.35%
8,900
-425
-5% -$62.6K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.34%
6,223
-204
-3% -$41.4K
QRVO icon
97
Qorvo
QRVO
$7.99B
$1.21M 0.33%
7,212
+662
+10% +$123K
XPO icon
98
XPO
XPO
$23.5B
$1.17M 0.32%
24,717
-14,756
-37% -$740K
GXO icon
99
GXO Logistics
GXO
$5.77B
$1.12M 0.31%
+14,252
New +$1.12M
HON icon
100
Honeywell
HON
$77B
$1.04M 0.29%
5,223
-47
-0.9% -$10K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.