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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$1.02M 0.28%
12,035
– –
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$969K 0.27%
45,198
+889
+2% +$19.2K
PERI icon
103
Perion Network
PERI
$375M
$906K 0.25%
51,519
+3,759
+8% +$71.7K
INTU icon
104
Intuit
INTU
$86.5B
$836K 0.23%
1,550
-50
-3% -$26.9K
MO icon
105
Altria Group
MO
$114B
$802K 0.22%
17,610
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.22%
17,284
-16,000
-48% -$761K
JLL icon
107
Jones Lang LaSalle
JLL
$16.3B
$736K 0.2%
2,967
+287
+11% +$65.5K
APR
108
DELISTED
Apria, Inc. Common Stock
APR
$662K 0.18%
17,827
+2,294
+15% +$75.5K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.18%
2,391
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.18%
4,170
+203
+5% +$32.5K
MPLX icon
111
MPLX
MPLX
$59.3B
$647K 0.18%
22,728
-18,000
-44% -$510K
ARVN icon
112
Arvinas
ARVN
$518M
$636K 0.18%
7,742
– –
ANF icon
113
Abercrombie & Fitch
ANF
$4.42B
$624K 0.17%
16,591
+10,875
+190% +$420K
MAC icon
114
Macerich
MAC
$7.33B
$619K 0.17%
37,072
+5,684
+18% +$96.5K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$598K 0.16%
6,944
-23
-0.3% -$1.98K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$575K 0.16%
8,346
-110
-1% -$7.84K
ASO icon
117
Academy Sports + Outdoors
ASO
$2.94B
$565K 0.16%
14,125
+2,270
+19% +$90.5K
SNV
118
DELISTED
Synovus
SNV
$553K 0.15%
12,598
+1,564
+14% +$66.1K
T icon
119
AT&T
T
$159B
$553K 0.15%
27,088
+150
+0.6% +$3.15K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$551K 0.15%
400
– –
KFY icon
121
Korn Ferry
KFY
$4.18B
$545K 0.15%
7,527
+999
+15% +$69.6K
IRT icon
122
Independence Realty Trust
IRT
$3.92B
$541K 0.15%
+26,571
New +$528K
UNIT
123
Uniti Group
UNIT
$2.36B
$540K 0.15%
43,626
-700
-2% -$8.54K
OMF icon
124
OneMain Financial
OMF
$7.2B
$537K 0.15%
9,705
+1,274
+15% +$74.1K
AGCO icon
125
AGCO
AGCO
$7.15B
$532K 0.15%
4,342
+957
+28% +$125K
3 4
5
6 7

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NS
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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 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.