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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$21.8B
$1.72M 0.43%
21,080
+5,893
+39% +$420K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 0.39%
82,976
-1,099
-1% -$21K
ASO icon
78
Academy Sports + Outdoors
ASO
$3B
$1.55M 0.39%
28,762
-33,046
-53% -$1.9M
WDFC icon
79
WD-40
WDFC
$3.06B
$1.53M 0.38%
8,105
– –
NXST icon
80
Nexstar Media Group
NXST
$5.88B
$1.39M 0.35%
8,338
-3,958
-32% -$656K
AAPL icon
81
Apple
AAPL
$4.9T
$1.35M 0.34%
6,962
-371
-5% -$64.6K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$1.35M 0.34%
22,570
– –
EHC icon
83
Encompass Health
EHC
$11B
$1.3M 0.33%
19,261
+540
+3% +$33.8K
MOH icon
84
Molina Healthcare
MOH
$10.2B
$1.29M 0.32%
4,278
-1,659
-28% -$477K
MLI icon
85
Mueller Industries
MLI
$14.8B
$1.27M 0.32%
58,344
+1,280
+2% +$24.3K
JBL icon
86
Jabil
JBL
$32.3B
$1.16M 0.29%
10,779
+277
+3% +$24.4K
LPLA icon
87
LPL Financial
LPLA
$27.1B
$1.16M 0.29%
5,328
-8
-0.1% -$1.6K
NVT icon
88
nVent Electric
NVT
$23.4B
$1.14M 0.28%
22,026
+495
+2% +$22K
TPH
89
DELISTED
Tri Pointe Homes
TPH
$1.11M 0.28%
33,752
+619
+2% +$18.1K
SNV
90
DELISTED
Synovus
SNV
$1.06M 0.26%
35,043
+15,261
+77% +$446K
XPRO icon
91
Expro Ltd
XPRO
$1.71B
$1.05M 0.26%
59,273
+2,285
+4% +$41.2K
FNB icon
92
FNB Corp
FNB
$6.76B
$1.05M 0.26%
91,694
+31,130
+51% +$352K
NEOG icon
93
Neogen
NEOG
$2.51B
$1.03M 0.26%
47,520
– –
HON icon
94
Honeywell
HON
$76.7B
$1.03M 0.26%
5,241
+21
+0.4% +$3.9K
COOP
95
DELISTED
Mr. Cooper
COOP
$987K 0.25%
19,481
+494
+3% +$22.6K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$954M
$960K 0.24%
8,186
+169
+2% +$18.9K
ACHC icon
97
Acadia Healthcare
ACHC
$2.62B
$957K 0.24%
12,019
+467
+4% +$33.7K
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
$945K 0.24%
7,520
+3,977
+112% +$465K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.23%
2,755
-75
-3% -$24.5K
ODP
100
DELISTED
ODP
ODP
$933K 0.23%
19,933
+627
+3% +$26.9K
2 3
4
5 6

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CIA
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NS
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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DMC
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MCO
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REAM
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.