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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.65B
$2.03M 0.51%
27,877
+7,935
+40% +$634K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.03M 0.51%
27,120
+646
+2% +$47.6K
CRMT icon
78
America's Car Mart
CRMT
$28.6M
$2.01M 0.51%
25,000
– –
ATKR icon
79
Atkore
ATKR
$3.16B
$2.01M 0.51%
20,404
+1,838
+10% +$191K
NATI
80
DELISTED
National Instruments Corp
NATI
$1.99M 0.5%
+49,011
New +$1.98M
THC icon
81
Tenet Healthcare
THC
$20.4B
$1.92M 0.48%
22,282
+18,254
+453% +$1.5M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.89M 0.48%
28,367
+2,306
+9% +$156K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$1.87M 0.47%
5,614
+849
+18% +$261K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.46%
39,402
-29,401
-43% -$1.41M
GXO icon
85
GXO Logistics
GXO
$5.78B
$1.81M 0.46%
25,435
+2,372
+10% +$190K
SSNC icon
86
SS&C Technologies
SSNC
$18.5B
$1.76M 0.45%
23,485
+422
+2% +$33K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.43%
16,055
+547
+4% +$53.3K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.62M 0.41%
20,740
-925
-4% -$71.2K
AAPL icon
89
Apple
AAPL
$4.46T
$1.56M 0.4%
8,946
-3
-0% -$504
WDFC icon
90
WD-40
WDFC
$3.07B
$1.49M 0.38%
8,105
– –
NEOG icon
91
Neogen
NEOG
$2.67B
$1.47M 0.37%
47,520
– –
MU icon
92
Micron Technology
MU
$915B
$1.44M 0.37%
18,535
+423
+2% +$36.1K
SEIC icon
93
SEI Investments
SEIC
$12.3B
$1.36M 0.34%
22,570
– –
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.26M 0.32%
63,263
+16,554
+35% +$339K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.31%
15,931
-5,078
-24% -$403K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.31%
5,946
-178
-3% -$36.6K
KBR icon
97
KBR
KBR
$4.69B
$1.05M 0.27%
+19,263
New +$936K
STT icon
98
State Street
STT
$50B
$1.05M 0.27%
12,035
– –
HON icon
99
Honeywell
HON
$78.4B
$1M 0.25%
5,464
+239
+5% +$44.2K
CMPR icon
100
Cimpress
CMPR
$2.4B
$954K 0.24%
15,000
– –
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.