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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$5.73B
$1.48M 0.39%
29,357
+677
+2% +$33.7K
FANG icon
77
Diamondback Energy
FANG
$55.7B
$1.47M 0.39%
10,897
-5,005
-31% -$697K
WDFC icon
78
WD-40
WDFC
$3.06B
$1.44M 0.38%
8,105
– –
TS icon
79
Tenaris
TS
$28.7B
$1.43M 0.38%
50,267
+73
+0.1% +$2.4K
SEIC icon
80
SEI Investments
SEIC
$12.4B
$1.3M 0.34%
22,570
– –
AAPL icon
81
Apple
AAPL
$4.49T
$1.21M 0.32%
7,333
-1,324
-15% -$195K
LPLA icon
82
LPL Financial
LPLA
$28.7B
$1.08M 0.28%
5,336
+181
+4% +$41.4K
MLI icon
83
Mueller Industries
MLI
$14.6B
$1.05M 0.28%
57,064
+2,844
+5% +$49.6K
XPRO icon
84
Expro Ltd
XPRO
$1.78B
$1.05M 0.28%
56,988
+32,361
+131% +$635K
INMD icon
85
InMode
INMD
$881M
$1.01M 0.27%
31,701
+2,543
+9% +$87.1K
EHC icon
86
Encompass Health
EHC
$11.2B
$1.01M 0.27%
18,721
+9,723
+108% +$566K
OEC icon
87
Orion
OEC
$390M
$1,000K 0.26%
+38,322
New +$867K
HON icon
88
Honeywell
HON
$77.6B
$940K 0.25%
5,220
-53
-1% -$9.96K
JBL icon
89
Jabil
JBL
$33.5B
$926K 0.24%
10,502
+251
+2% +$20.2K
NVT icon
90
nVent Electric
NVT
$25.6B
$925K 0.24%
21,531
+822
+4% +$34.7K
STT icon
91
State Street
STT
$50.3B
$911K 0.24%
12,035
– –
THC icon
92
Tenet Healthcare
THC
$20.1B
$902K 0.24%
+15,187
New +$844K
NEOG icon
93
Neogen
NEOG
$2.64B
$880K 0.23%
47,520
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.23%
2,830
+460
+19% +$142K
ODP
95
DELISTED
ODP
ODP
$868K 0.23%
19,306
+937
+5% +$45.7K
SAIC icon
96
Saic
SAIC
$5.06B
$855K 0.23%
7,959
+390
+5% +$41.1K
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$847K 0.22%
23,775
-1,073
-4% -$38.7K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$839K 0.22%
33,133
+941
+3% +$21.3K
ACHC icon
99
Acadia Healthcare
ACHC
$2.83B
$835K 0.22%
11,552
+742
+7% +$57.8K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$821K 0.22%
44,887
+543
+1% +$9.82K
2 3
4
5 6

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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.