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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
+9.02%
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
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18B
$732K 0.27%
+15,231
New +$695K
MO icon
102
Altria Group
MO
$114B
$680K 0.25%
17,610
– –
INTU icon
103
Intuit
INTU
$87.9B
$669K 0.25%
2,050
– –
ET icon
104
Energy Transfer Partners
ET
$69.7B
$596K 0.22%
+109,964
New +$698K
MTT
105
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$587K 0.22%
+29,006
New +$589K
T icon
106
AT&T
T
$161B
$572K 0.21%
26,578
+3,134
+13% +$70K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$569K 0.21%
26,304
-1,064
-4% -$23.1K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$566K 0.21%
8,831
-579
-6% -$36.6K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$517K 0.19%
5,973
+2,212
+59% +$191K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.18%
2,325
-170
-7% -$34.8K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$478K 0.18%
6,212
-505
-8% -$37.8K
UNIT
112
Uniti Group
UNIT
$2.34B
$467K 0.17%
+44,326
New +$429K
VZ icon
113
Verizon
VZ
$198B
$451K 0.17%
7,579
+2,314
+44% +$134K
PG icon
114
Procter & Gamble
PG
$336B
$449K 0.17%
3,228
+729
+29% +$96.8K
JNJ icon
115
Johnson & Johnson
JNJ
$611B
$447K 0.17%
3,002
– –
ECL icon
116
Ecolab
ECL
$78B
$400K 0.15%
2,000
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$470B
$399K 0.15%
1,437
+10
+0.7% +$2.71K
MTD icon
118
Mettler-Toledo International
MTD
$29B
$386K 0.14%
400
– –
CSX icon
119
CSX Corp
CSX
$92.2B
$381K 0.14%
14,730
– –
HD icon
120
Home Depot
HD
$336B
$378K 0.14%
+1,361
New +$369K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$365K 0.14%
4,180
-175
-4% -$15.5K
AMZN icon
122
Amazon
AMZN
$3.05T
$346K 0.13%
2,200
-140
-6% -$22.1K
CRL icon
123
Charles River Laboratories
CRL
$11.1B
$343K 0.13%
1,515
-12
-0.8% -$2.49K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$342K 0.13%
1,600
– –
CNNE icon
125
Cannae Holdings
CNNE
$655M
$332K 0.12%
8,919
-110
-1% -$4.17K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.