We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
$1.28M 0.35%
9,325
+98
+1% +$12.7K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.9B
$1.26M 0.35%
6,427
-129
-2% -$24.5K
MPLX icon
103
MPLX
MPLX
$58.5B
$1.21M 0.33%
40,728
– –
HON icon
104
Honeywell
HON
$76.7B
$1.09M 0.3%
5,270
+154
+3% +$32.6K
ET icon
105
Energy Transfer Partners
ET
$69.6B
$1.05M 0.29%
98,828
– –
PERI icon
106
Perion Network
PERI
$377M
$1.02M 0.28%
47,760
+7,742
+19% +$131K
STT icon
107
State Street
STT
$50.2B
$990K 0.27%
12,035
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$954K 0.26%
44,309
+3,169
+8% +$68.1K
MO icon
109
Altria Group
MO
$113B
$840K 0.23%
17,610
– –
INTU icon
110
Intuit
INTU
$86.3B
$784K 0.22%
1,600
-150
-9% -$65K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.18%
2,391
+16
+0.7% +$4.47K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$629K 0.17%
3,967
+260
+7% +$41.2K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$600K 0.16%
6,967
+755
+12% +$65.1K
ARVN icon
114
Arvinas
ARVN
$536M
$596K 0.16%
7,742
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$592K 0.16%
8,456
+220
+3% +$15.4K
T icon
116
AT&T
T
$159B
$586K 0.16%
26,938
+134
+0.5% +$3.05K
MAC icon
117
Macerich
MAC
$7.22B
$573K 0.16%
31,388
+4,863
+18% +$72.9K
MTD icon
118
Mettler-Toledo International
MTD
$27.9B
$554K 0.15%
400
– –
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$553K 0.15%
25,593
+1,437
+6% +$31.1K
JNJ icon
120
Johnson & Johnson
JNJ
$617B
$526K 0.14%
3,195
+251
+9% +$41.6K
JLL icon
121
Jones Lang LaSalle
JLL
$16.8B
$524K 0.14%
2,680
+397
+17% +$77.5K
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$513K 0.14%
23,605
+9,901
+72% +$215K
UTZ icon
123
Utz Brands
UTZ
$1.25B
$512K 0.14%
23,485
+5,385
+30% +$134K
OMF icon
124
OneMain Financial
OMF
$7.32B
$505K 0.14%
8,431
+1,599
+23% +$90.5K
TROX icon
125
Tronox
TROX
$999M
$495K 0.14%
22,080
+3,631
+20% +$79.7K
3 4
5
6 7

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 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

Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

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

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.