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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$648K 0.2%
37,421
-199
-0.5% -$3.63K
JPM icon
102
JPMorgan Chase
JPM
$935B
$648K 0.2%
6,201
-74
-1% -$8.49K
FNB icon
103
FNB Corp
FNB
$6.73B
$645K 0.2%
+55,609
New +$660K
OXM icon
104
Oxford Industries
OXM
$566M
$637K 0.2%
+7,094
New +$686K
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$636K 0.2%
+21,509
New +$673K
NVT icon
106
nVent Electric
NVT
$24.9B
$634K 0.2%
20,062
+471
+2% +$15.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.2%
2,370
-88
-4% -$25K
ODP
108
DELISTED
ODP
ODP
$629K 0.2%
+17,891
New +$636K
CVSA
109
Covista Inc
CVSA
$4.25B
$628K 0.2%
+17,234
New +$658K
INTU icon
110
Intuit
INTU
$86.5B
$620K 0.19%
1,600
+13
+0.8% +$5.62K
WIRE
111
DELISTED
Encore Wire Corp
WIRE
$617K 0.19%
5,340
+152
+3% +$18.5K
FBP icon
112
First Bancorp
FBP
$4.42B
$616K 0.19%
+45,012
New +$653K
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$609K 0.19%
7,694
+164
+2% +$14.9K
SR icon
114
Spire
SR
$4.72B
$592K 0.18%
+9,492
New +$679K
JBSS icon
115
John B. Sanfilippo & Son
JBSS
$967M
$555K 0.17%
7,330
+184
+3% +$13.9K
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
$530K 0.17%
23,300
-1,064
-4% -$26.7K
CLS icon
117
Celestica
CLS
$38.1B
$527K 0.16%
+62,694
New +$635K
RRC icon
118
Range Resources
RRC
$9.38B
$518K 0.16%
20,495
-13,165
-39% -$398K
USFD icon
119
US Foods
USFD
$22.2B
$517K 0.16%
19,544
+686
+4% +$21.3K
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$500K 0.16%
21,511
+754
+4% +$17.1K
ATI icon
121
ATI
ATI
$25.6B
$489K 0.15%
18,380
+630
+4% +$17.5K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.9B
$489K 0.15%
6,032
+213
+4% +$17K
NOG icon
123
Northern Oil and Gas
NOG
$2.3B
$468K 0.15%
17,083
+606
+4% +$17.1K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$455K 0.14%
3,619
+124
+4% +$15.2K
EMBC icon
125
Embecta
EMBC
$216M
$454K 0.14%
+15,778
New +$467K
3 4
5
6 7

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.