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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$48.4B
$743K 0.22%
12,053
+18
+0.1% +$1.27K
MO icon
102
Altria Group
MO
$125B
$739K 0.22%
17,704
+94
+0.5% +$4.87K
IRT icon
103
Independence Realty Trust
IRT
$3.98B
$715K 0.21%
34,514
+393
+1% +$9.46K
JPM icon
104
JPMorgan Chase
JPM
$916B
$707K 0.21%
6,275
-32,584
-84% -$4.04M
ACHC icon
105
Acadia Healthcare
ACHC
$2.55B
$699K 0.21%
+10,330
New +$721K
MLI icon
106
Mueller Industries
MLI
$14.5B
$690K 0.2%
51,812
+1,440
+3% +$19.5K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$683K 0.2%
37,620
-945
-2% -$17.5K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$680K 0.2%
4,688
+103
+2% +$16.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.2%
2,458
+88
+4% +$27.6K
SAIC icon
110
Saic
SAIC
$4.95B
$671K 0.2%
+7,208
New +$630K
IMKTA icon
111
Ingles Markets
IMKTA
$1.72B
$653K 0.19%
+7,530
New +$685K
OGN icon
112
Organon & Co
OGN
$3.56B
$629K 0.19%
+18,636
New +$653K
INMD icon
113
InMode
INMD
$871M
$626K 0.19%
27,937
+21,582
+340% +$567K
NVT icon
114
nVent Electric
NVT
$21.6B
$614K 0.18%
19,591
+6,998
+56% +$239K
INTU icon
115
Intuit
INTU
$91.1B
$612K 0.18%
1,587
+37
+2% +$15.3K
SNV
116
DELISTED
Synovus
SNV
$608K 0.18%
16,872
+426
+3% +$17.6K
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$606K 0.18%
24,364
+385
+2% +$11.3K
CMPR icon
118
Cimpress
CMPR
$2.37B
$584K 0.17%
15,000
– –
USFD icon
119
US Foods
USFD
$22.5B
$579K 0.17%
+18,858
New +$638K
WIRE
120
DELISTED
Encore Wire Corp
WIRE
$539K 0.16%
+5,188
New +$613K
HUN icon
121
Huntsman Corp
HUN
$2.1B
$519K 0.15%
18,322
+1,275
+7% +$43.1K
JBSS icon
122
John B. Sanfilippo & Son
JBSS
$986M
$518K 0.15%
+7,146
New +$546K
WSR
123
DELISTED
Whitestone REIT
WSR
$516K 0.15%
47,999
+282
+0.6% +$3.39K
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$482K 0.14%
17,277
+45
+0.3% +$1.61K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$470K 0.14%
7,636
-2,644
-26% -$192K
3 4
5
6 7

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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
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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

Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.