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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
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.8B
$1.09M 0.34%
54,195
-4,153
-7% -$73.8K
HLT icon
102
Hilton Worldwide
HLT
$70.7B
$1.09M 0.34%
9,636
-5,790
-38% -$574K
ETN icon
103
Eaton
ETN
$167B
$1.06M 0.33%
8,336
-25
-0.3% -$2.83K
HON icon
104
Honeywell
HON
$78.3B
$1M 0.31%
5,106
-58
-1% -$10.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.58T
$978K 0.31%
11,140
-6,560
-37% -$552K
MPLX icon
106
MPLX
MPLX
$59.6B
$973K 0.3%
40,728
-5,865
-13% -$116K
STT icon
107
State Street
STT
$50B
$940K 0.29%
12,035
-3,465
-22% -$235K
MO icon
108
Altria Group
MO
$114B
$728K 0.23%
17,610
– –
FTV icon
109
Fortive
FTV
$18B
$719K 0.22%
13,423
-1,808
-12% -$93K
INTU icon
110
Intuit
INTU
$87.9B
$707K 0.22%
1,900
-150
-7% -$52.7K
ET icon
111
Energy Transfer Partners
ET
$70.2B
$675K 0.21%
98,828
-11,136
-10% -$67.4K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$595K 0.19%
6,886
+913
+15% +$78.9K
T icon
113
AT&T
T
$160B
$581K 0.18%
26,664
+86
+0.3% +$1.85K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$576K 0.18%
26,477
+173
+0.7% +$3.77K
MTT
115
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$574K 0.18%
27,501
-1,505
-5% -$30.7K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$571K 0.18%
8,611
-220
-2% -$14.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$543K 0.17%
2,325
– –
UNIT
118
Uniti Group
UNIT
$2.31B
$523K 0.16%
44,326
– –
CNNE icon
119
Cannae Holdings
CNNE
$653M
$506K 0.16%
11,316
+2,397
+27% +$97.3K
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$498K 0.16%
400
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$479K 0.15%
5,352
-860
-14% -$72.5K
CSX icon
122
CSX Corp
CSX
$92.8B
$471K 0.15%
14,730
– –
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$469K 0.15%
2,943
-59
-2% -$8.71K
QQQ icon
124
Invesco QQQ Trust
QQQ
$467B
$454K 0.14%
1,445
+8
+0.6% +$2.35K
PG icon
125
Procter & Gamble
PG
$338B
$445K 0.14%
3,228
– –
3 4
5
6 7

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.