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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.74M 0.45%
8,542
-50
-0.6% -$10.9K
ON icon
77
ON Semiconductor
ON
$31.8B
$1.68M 0.43%
18,105
-7,853
-30% -$763K
WDFC icon
78
WD-40
WDFC
$3.05B
$1.65M 0.42%
8,105
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.58M 0.41%
84,364
+1,388
+2% +$26.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.4%
22,652
-872
-4% -$63.6K
WFRD icon
81
Weatherford International
WFRD
$6.29B
$1.43M 0.37%
15,846
+2,295
+17% +$194K
MOH icon
82
Molina Healthcare
MOH
$10.2B
$1.42M 0.37%
4,337
+59
+1% +$18.6K
JBL icon
83
Jabil
JBL
$33B
$1.38M 0.35%
10,849
+70
+0.6% +$7.66K
SEIC icon
84
SEI Investments
SEIC
$12.4B
$1.36M 0.35%
22,570
– –
CRS icon
85
Carpenter Technology
CRS
$25.8B
$1.24M 0.32%
18,500
+5,165
+39% +$313K
AAPL icon
86
Apple
AAPL
$4.54T
$1.19M 0.31%
6,944
-18
-0.3% -$3.3K
THC icon
87
Tenet Healthcare
THC
$20.5B
$1.16M 0.3%
17,573
-3,507
-17% -$262K
MLI icon
88
Mueller Industries
MLI
$14.7B
$1.11M 0.29%
59,268
+924
+2% +$18.3K
BCO icon
89
Brink's
BCO
$4.88B
$1.08M 0.28%
14,885
+5,442
+58% +$392K
BLBD icon
90
Blue Bird Corp
BLBD
$2.35B
$1.06M 0.27%
+49,759
New +$1.05M
COOP
91
DELISTED
Mr. Cooper
COOP
$1.06M 0.27%
19,794
+313
+2% +$17.2K
XPRO icon
92
Expro Ltd
XPRO
$1.79B
$1.02M 0.26%
43,855
-15,418
-26% -$348K
CAMT icon
93
Camtek
CAMT
$6.18B
$1M 0.26%
+16,140
New +$797K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$999K 0.26%
2,853
+98
+4% +$34.8K
WIRE
95
DELISTED
Encore Wire Corp
WIRE
$999K 0.26%
5,473
+1,918
+54% +$325K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.9B
$979K 0.25%
14,597
+481
+3% +$32.5K
ODP
97
DELISTED
ODP
ODP
$944K 0.24%
20,449
+516
+3% +$24.8K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$937K 0.24%
34,257
+505
+1% +$15.5K
MGY icon
99
Magnolia Oil & Gas
MGY
$6.09B
$919K 0.24%
+40,124
New +$897K
HON icon
100
Honeywell
HON
$77B
$899K 0.23%
5,162
-79
-2% -$14.5K
2 3
4
5 6

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.