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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.46%
42,328
+115
+0.3% +$4.38K
ON icon
77
ON Semiconductor
ON
$31.8B
$1.65M 0.46%
26,428
+110
+0.4% +$7.34K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.5M 0.42%
79,292
+6,436
+9% +$121K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$1.44M 0.4%
21,324
-47
-0.2% -$3.17K
CMI icon
80
Cummins
CMI
$87.5B
$1.33M 0.37%
5,476
+81
+2% +$19.3K
SEIC icon
81
SEI Investments
SEIC
$12.4B
$1.32M 0.37%
22,570
– –
WDFC icon
82
WD-40
WDFC
$3.05B
$1.31M 0.36%
8,105
– –
GXO icon
83
GXO Logistics
GXO
$5.77B
$1.22M 0.34%
28,680
+106
+0.4% +$4.25K
KBR icon
84
KBR
KBR
$4.62B
$1.15M 0.32%
21,796
+841
+4% +$41.9K
AAPL icon
85
Apple
AAPL
$4.54T
$1.12M 0.31%
8,657
-259
-3% -$37K
LPLA icon
86
LPL Financial
LPLA
$28.3B
$1.11M 0.31%
5,155
+19
+0.4% +$4.44K
FTI icon
87
TechnipFMC
FTI
$28.1B
$1.09M 0.3%
+89,175
New +$998K
HON icon
88
Honeywell
HON
$77B
$1.07M 0.3%
5,273
-218
-4% -$41.6K
INMD icon
89
InMode
INMD
$870M
$1.04M 0.29%
29,158
-76
-0.3% -$2.64K
STT icon
90
State Street
STT
$50.6B
$934K 0.26%
12,035
– –
ACHC icon
91
Acadia Healthcare
ACHC
$2.76B
$890K 0.25%
10,810
+284
+3% +$23.4K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.38B
$846K 0.24%
13,519
+390
+3% +$22.4K
SAIC icon
93
Saic
SAIC
$4.95B
$840K 0.23%
7,569
+196
+3% +$20.7K
ODP
94
DELISTED
ODP
ODP
$837K 0.23%
18,369
+478
+3% +$20.4K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$832K 0.23%
4,879
-47
-1% -$8.11K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$810K 0.23%
5,341
+325
+6% +$48.6K
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$807K 0.23%
24,848
+3,339
+16% +$100K
MO icon
98
Altria Group
MO
$114B
$805K 0.22%
17,610
– –
MLI icon
99
Mueller Industries
MLI
$14.7B
$800K 0.22%
54,220
+1,408
+3% +$22.5K
NVT icon
100
nVent Electric
NVT
$24.9B
$797K 0.22%
20,709
+647
+3% +$23.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.