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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$1.5M 0.47%
19,945
+1,243
+7% +$105K
WDFC icon
77
WD-40
WDFC
$3.05B
$1.42M 0.44%
8,105
– –
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.36M 0.42%
72,856
+1,238
+2% +$23.9K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.41%
21,371
+664
+3% +$45.7K
TS icon
80
Tenaris
TS
$28.9B
$1.31M 0.41%
50,866
+980
+2% +$25.9K
AAPL icon
81
Apple
AAPL
$4.54T
$1.23M 0.38%
8,916
-711
-7% -$112K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$1.12M 0.35%
5,136
-4,257
-45% -$905K
SEIC icon
83
SEI Investments
SEIC
$12.4B
$1.11M 0.35%
22,570
– –
CMI icon
84
Cummins
CMI
$87.5B
$1.1M 0.34%
+5,395
New +$1.15M
GXO icon
85
GXO Logistics
GXO
$5.77B
$1M 0.31%
28,574
+1,827
+7% +$80.7K
KBR icon
86
KBR
KBR
$4.62B
$906K 0.28%
20,955
+462
+2% +$22.7K
HON icon
87
Honeywell
HON
$77B
$864K 0.27%
5,491
-35
-0.6% -$6.1K
INMD icon
88
InMode
INMD
$870M
$851K 0.27%
29,234
+1,297
+5% +$40.2K
ACHC icon
89
Acadia Healthcare
ACHC
$2.76B
$823K 0.26%
10,526
+196
+2% +$15.7K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$801K 0.25%
4,926
-542
-10% -$98.4K
MLI icon
91
Mueller Industries
MLI
$14.7B
$785K 0.25%
52,812
+1,000
+2% +$15.5K
TA
92
DELISTED
TravelCenters of America LLC
TA
$757K 0.24%
14,038
+4,218
+43% +$210K
STT icon
93
State Street
STT
$50.6B
$732K 0.23%
12,035
-18
-0.1% -$1.23K
PR
94
Permian Resources
PR
$17.8B
$726K 0.23%
+106,702
New +$737K
MO icon
95
Altria Group
MO
$114B
$711K 0.22%
17,610
-94
-0.5% -$4.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$682K 0.21%
5,016
+328
+7% +$49.3K
NEOG icon
97
Neogen
NEOG
$2.63B
$664K 0.21%
47,520
– –
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.38B
$654K 0.2%
13,129
+341
+3% +$18.9K
SAIC icon
99
Saic
SAIC
$4.95B
$652K 0.2%
7,373
+165
+2% +$15.4K
SNV
100
DELISTED
Synovus
SNV
$650K 0.2%
17,325
+453
+3% +$18K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.