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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.4B
$1.59M 0.47%
5,692
+78
+1% +$23.6K
ASO icon
77
Academy Sports + Outdoors
ASO
$3.04B
$1.49M 0.44%
42,043
-39,334
-48% -$1.44M
SIG icon
78
Signet Jewelers
SIG
$3.84B
$1.48M 0.44%
27,669
-208
-0.7% -$13.6K
SSNC icon
79
SS&C Technologies
SSNC
$18.9B
$1.39M 0.41%
23,912
+427
+2% +$27.5K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.41%
71,618
+8,355
+13% +$163K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.4%
16,949
+894
+6% +$84.7K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 0.4%
20,707
-33
-0.2% -$2.35K
AAPL icon
83
Apple
AAPL
$4.97T
$1.32M 0.39%
9,627
+681
+8% +$103K
ON icon
84
ON Semiconductor
ON
$30.7B
$1.29M 0.38%
25,727
+20,767
+419% +$1.16M
TS icon
85
Tenaris
TS
$28.2B
$1.28M 0.38%
+49,886
New +$1.54M
SEIC icon
86
SEI Investments
SEIC
$12.3B
$1.22M 0.36%
22,570
– –
GXO icon
87
GXO Logistics
GXO
$5.93B
$1.16M 0.34%
26,747
+1,312
+5% +$72.6K
NEOG icon
88
Neogen
NEOG
$2.05B
$1.15M 0.34%
47,520
– –
FANG icon
89
Diamondback Energy
FANG
$56B
$1.14M 0.34%
9,377
+6,646
+243% +$911K
SNX icon
90
TD Synnex
SNX
$19.9B
$1.03M 0.3%
11,272
-8,447
-43% -$839K
KBR icon
91
KBR
KBR
$4.56B
$992K 0.29%
20,493
+1,230
+6% +$60.7K
FCX icon
92
Freeport-McMoran
FCX
$86.2B
$952K 0.28%
32,535
-21,182
-39% -$848K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.5B
$943K 0.28%
5,468
-478
-8% -$89.3K
HON icon
94
Honeywell
HON
$76.4B
$905K 0.27%
5,526
+62
+1% +$11.1K
RRC icon
95
Range Resources
RRC
$9.33B
$833K 0.25%
+33,660
New +$1.03M
SIGI icon
96
Selective Insurance
SIGI
$5.76B
$780K 0.23%
8,972
+160
+2% +$13K
NWE icon
97
NorthWestern Energy
NWE
$4.34B
$776K 0.23%
+13,164
New +$784K
UFCS icon
98
United Fire Group
UFCS
$1.35B
$775K 0.23%
+22,640
New +$706K
FLR icon
99
Fluor
FLR
$6.54B
$770K 0.23%
31,639
+279
+0.9% +$7.5K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.47B
$752K 0.22%
12,788
+305
+2% +$16.8K
2 3
4
5 6

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HI
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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.