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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.83B
$2.06M 0.52%
31,769
+1,781
+6% +$105K
NVST icon
77
Envista
NVST
$4.44B
$2.05M 0.52%
45,419
+781
+2% +$32.1K
XOM icon
78
ExxonMobil
XOM
$644B
$2.03M 0.52%
33,233
-294
-0.9% -$18.4K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.52%
11,183
-695
-6% -$128K
FCX icon
80
Freeport-McMoran
FCX
$90B
$2.02M 0.51%
48,332
+596
+1% +$22.6K
RS icon
81
Reliance Steel & Aluminium
RS
$20.7B
$2.02M 0.51%
12,436
+294
+2% +$45.4K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.02M 0.51%
26,474
+98
+0.4% +$7.43K
WDFC icon
83
WD-40
WDFC
$3.05B
$1.98M 0.5%
8,105
– –
SSNC icon
84
SS&C Technologies
SSNC
$18.1B
$1.89M 0.48%
+23,063
New +$1.78M
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.85M 0.47%
26,061
-199
-0.8% -$14.3K
IQV icon
86
IQVIA
IQV
$38.7B
$1.83M 0.46%
6,499
+139
+2% +$36.1K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.46%
21,665
+617
+3% +$50.6K
SIG icon
88
Signet Jewelers
SIG
$3.61B
$1.74M 0.44%
+19,942
New +$1.83M
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
$1.72M 0.43%
2,884
+44
+2% +$25K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.43%
21,009
-3,220
-13% -$262K
MU icon
91
Micron Technology
MU
$930B
$1.69M 0.43%
+18,112
New +$1.41M
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.42%
15,508
+1,715
+12% +$187K
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$1.63M 0.41%
7,137
+119
+2% +$25.3K
AAPL icon
94
Apple
AAPL
$4.54T
$1.59M 0.4%
8,949
+49
+0.6% +$7.74K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$1.52M 0.38%
4,765
+96
+2% +$28.6K
SEIC icon
96
SEI Investments
SEIC
$12.4B
$1.38M 0.35%
22,570
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$1.34M 0.34%
6,124
-99
-2% -$21K
XPO icon
98
XPO
XPO
$23.5B
$1.25M 0.32%
27,100
+2,383
+10% +$111K
STT icon
99
State Street
STT
$50.6B
$1.12M 0.28%
12,035
– –
CMPR icon
100
Cimpress
CMPR
$2.39B
$1.07M 0.27%
15,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.