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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
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$1.86M 0.44%
8,152
+48
+0.6% +$10.8K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.68M 0.39%
86,812
+2,448
+3% +$46.4K
MOH icon
78
Molina Healthcare
MOH
$10.2B
$1.56M 0.37%
4,316
-21
-0.5% -$7.41K
ON icon
79
ON Semiconductor
ON
$31.8B
$1.54M 0.36%
18,458
+353
+2% +$27.7K
THC icon
80
Tenet Healthcare
THC
$20.5B
$1.48M 0.35%
19,529
+1,956
+11% +$124K
MLI icon
81
Mueller Industries
MLI
$14.7B
$1.45M 0.34%
61,368
+2,100
+4% +$42.4K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$1.43M 0.34%
22,570
– –
PLUS icon
83
ePlus
PLUS
$2.42B
$1.43M 0.34%
17,964
+6,346
+55% +$424K
BCO icon
84
Brink's
BCO
$4.88B
$1.39M 0.33%
15,858
+973
+7% +$74.7K
CRS icon
85
Carpenter Technology
CRS
$25.8B
$1.38M 0.32%
19,455
+955
+5% +$64.2K
COOP
86
DELISTED
Mr. Cooper
COOP
$1.35M 0.32%
20,750
+956
+5% +$56.5K
AAPL icon
87
Apple
AAPL
$4.54T
$1.33M 0.31%
6,889
-55
-0.8% -$10.2K
NX icon
88
Quanex
NX
$819M
$1.32M 0.31%
43,240
+15,477
+56% +$457K
OSIS icon
89
OSI Systems
OSIS
$3.65B
$1.25M 0.29%
9,679
+2,788
+40% +$332K
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.29%
5,754
+281
+5% +$53.5K
ODP
91
DELISTED
ODP
ODP
$1.22M 0.29%
21,736
+1,287
+6% +$61.2K
CAMT icon
92
Camtek
CAMT
$6.18B
$1.19M 0.28%
17,119
+979
+6% +$59.6K
KNF icon
93
Knife River
KNF
$4.15B
$1.14M 0.27%
+17,287
New +$983K
LW icon
94
Lamb Weston
LW
$7.22B
$1.14M 0.27%
+10,572
New +$1.02M
SAIC icon
95
Saic
SAIC
$4.95B
$1.12M 0.26%
8,983
+574
+7% +$66.8K
WFRD icon
96
Weatherford International
WFRD
$6.29B
$1.1M 0.26%
11,199
-4,647
-29% -$432K
JBL icon
97
Jabil
JBL
$33B
$1.08M 0.25%
8,453
-2,396
-22% -$305K
PIPR icon
98
Piper Sandler
PIPR
$5.12B
$1.03M 0.24%
23,568
+6,756
+40% +$257K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.24%
29,045
-5,212
-15% -$151K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.24%
2,836
-17
-0.6% -$5.97K
2 3
4
5 6

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.