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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.35%
6,556
-200
-3% -$35.3K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.35%
+7,406
New +$1.05M
AAPL icon
103
Apple
AAPL
$4.54T
$1.13M 0.34%
9,227
-27,965
-75% -$3.59M
HON icon
104
Honeywell
HON
$77B
$1.05M 0.31%
5,116
+10
+0.2% +$1.95K
MPLX icon
105
MPLX
MPLX
$59.3B
$1.04M 0.31%
40,728
– –
STT icon
106
State Street
STT
$50.6B
$1.01M 0.3%
12,035
– –
MO icon
107
Altria Group
MO
$114B
$901K 0.27%
17,610
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$877K 0.26%
41,140
+14,663
+55% +$317K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$857K 0.26%
7,758
-3,055
-28% -$338K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$759K 0.23%
98,828
– –
PERI icon
111
Perion Network
PERI
$375M
$716K 0.21%
+40,018
New +$723K
INTU icon
112
Intuit
INTU
$86.5B
$670K 0.2%
1,750
-150
-8% -$57.8K
T icon
113
AT&T
T
$159B
$613K 0.18%
26,804
+140
+0.5% +$3.1K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.18%
2,375
+50
+2% +$12.1K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$563K 0.17%
8,236
-375
-4% -$24.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.17%
3,707
+950
+34% +$137K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.16%
6,212
-674
-10% -$58.2K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$523K 0.16%
24,156
-85,000
-78% -$1.84M
ARVN icon
119
Arvinas
ARVN
$518M
$512K 0.15%
+7,742
New +$592K
UNIT
120
Uniti Group
UNIT
$2.36B
$489K 0.15%
44,326
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$488K 0.15%
1,530
+85
+6% +$27.2K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$484K 0.15%
2,944
+1
+0% +$162
CSX icon
123
CSX Corp
CSX
$93.4B
$473K 0.14%
14,730
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$462K 0.14%
400
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$457K 0.14%
4,642
-710
-13% -$65K
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
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MCO
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.