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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.03M 0.26%
5,225
+2
+0% +$404
INTU icon
102
Intuit
INTU
$86.5B
$997K 0.25%
1,550
– –
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$988K 0.25%
46,709
+1,511
+3% +$32K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$876K 0.22%
41,848
+27,623
+194% +$580K
MO icon
105
Altria Group
MO
$114B
$835K 0.21%
17,610
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.2%
17,284
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$779K 0.2%
4,638
+468
+11% +$76.7K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.18%
2,391
– –
IRT icon
109
Independence Realty Trust
IRT
$3.92B
$695K 0.18%
26,924
+353
+1% +$8.36K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$679K 0.17%
400
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$667K 0.17%
8,647
+301
+4% +$21.8K
FIX icon
112
Comfort Systems
FIX
$60.9B
$659K 0.17%
6,663
+258
+4% +$23.8K
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
$647K 0.16%
+24,775
New +$589K
FRG
114
DELISTED
Franchise Group, Inc.
FRG
$637K 0.16%
+12,220
New +$550K
ARVN icon
115
Arvinas
ARVN
$518M
$636K 0.16%
7,742
– –
SNV
116
DELISTED
Synovus
SNV
$630K 0.16%
13,158
+560
+4% +$26.5K
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
$616K 0.16%
13,364
+1,444
+12% +$61.7K
UNIT
118
Uniti Group
UNIT
$2.36B
$611K 0.15%
43,625
-1
-0% -$13
ANF icon
119
Abercrombie & Fitch
ANF
$4.42B
$597K 0.15%
17,132
+541
+3% +$21.1K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.38B
$595K 0.15%
+9,818
New +$583K
KFY icon
121
Korn Ferry
KFY
$4.18B
$588K 0.15%
7,767
+240
+3% +$18.4K
AA icon
122
Alcoa
AA
$11.9B
$582K 0.15%
9,766
+969
+11% +$48.5K
ASIX icon
123
AdvanSix
ASIX
$541M
$580K 0.15%
+12,270
New +$565K
HD icon
124
Home Depot
HD
$331B
$578K 0.15%
1,393
-95
-6% -$36.2K
PG icon
125
Procter & Gamble
PG
$336B
$557K 0.14%
3,403
– –
3 4
5
6 7

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HWM
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Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.