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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$920K 0.23%
17,610
– –
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$902K 0.23%
34,121
+7,197
+27% +$177K
FLR icon
103
Fluor
FLR
$7.01B
$900K 0.23%
31,360
+16,595
+112% +$400K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K 0.21%
17,284
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.21%
2,370
-21
-0.9% -$6.79K
ASIX icon
106
AdvanSix
ASIX
$541M
$814K 0.21%
15,926
+3,656
+30% +$163K
SNV
107
DELISTED
Synovus
SNV
$806K 0.2%
16,446
+3,288
+25% +$166K
SIGI icon
108
Selective Insurance
SIGI
$5.65B
$787K 0.2%
+8,812
New +$717K
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$781K 0.2%
+13,483
New +$760K
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
$771K 0.2%
+23,979
New +$706K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$761K 0.19%
4,585
-53
-1% -$8.7K
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$750K 0.19%
38,565
-3,283
-8% -$65.8K
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$747K 0.19%
10,280
+2,701
+36% +$167K
INTU icon
114
Intuit
INTU
$86.5B
$745K 0.19%
1,550
– –
CACI icon
115
CACI
CACI
$11B
$718K 0.18%
+2,383
New +$658K
ACH
116
Accendra Health
ACH
$237M
$706K 0.18%
16,044
+8,403
+110% +$361K
MLI icon
117
Mueller Industries
MLI
$14.7B
$682K 0.17%
+50,372
New +$713K
FRG
118
DELISTED
Franchise Group, Inc.
FRG
$681K 0.17%
16,431
+4,211
+34% +$195K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.38B
$661K 0.17%
12,483
+2,665
+27% +$154K
DIOD icon
120
Diodes
DIOD
$3.78B
$647K 0.16%
7,439
+4,061
+120% +$370K
HUN icon
121
Huntsman Corp
HUN
$1.71B
$639K 0.16%
+17,047
New +$642K
WSR
122
DELISTED
Whitestone REIT
WSR
$632K 0.16%
47,717
+14,138
+42% +$162K
ONB icon
123
Old National Bancorp
ONB
$10.2B
$618K 0.16%
+37,724
New +$687K
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$615K 0.16%
17,232
+3,868
+29% +$150K
NOG icon
125
Northern Oil and Gas
NOG
$2.3B
$611K 0.15%
+21,681
New +$532K
3 4
5
6 7

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CIA
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NS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.