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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
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
$788K 0.22%
44,344
+6,923
+19% +$122K
JPM icon
102
JPMorgan Chase
JPM
$935B
$777K 0.22%
5,796
-405
-7% -$51.3K
IMKTA icon
103
Ingles Markets
IMKTA
$1.71B
$768K 0.21%
7,963
+269
+3% +$25.2K
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
$766K 0.21%
24,090
+790
+3% +$22.7K
FNB icon
105
FNB Corp
FNB
$6.73B
$751K 0.21%
57,549
+1,940
+3% +$26K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.2%
2,370
– –
NEOG icon
107
Neogen
NEOG
$2.63B
$724K 0.2%
47,520
– –
PR
108
Permian Resources
PR
$17.8B
$704K 0.2%
74,926
-31,776
-30% -$304K
JBL icon
109
Jabil
JBL
$33B
$699K 0.2%
+10,251
New +$678K
SNV
110
DELISTED
Synovus
SNV
$696K 0.19%
18,542
+1,217
+7% +$48.3K
USFD icon
111
US Foods
USFD
$22.2B
$696K 0.19%
20,450
+906
+5% +$29K
OXM icon
112
Oxford Industries
OXM
$566M
$689K 0.19%
7,391
+297
+4% +$29.7K
DXC icon
113
DXC Technology
DXC
$1.82B
$671K 0.19%
+25,328
New +$704K
CVSA
114
Covista Inc
CVSA
$4.25B
$640K 0.18%
18,015
+781
+5% +$30.5K
INTU icon
115
Intuit
INTU
$86.5B
$632K 0.18%
1,625
+25
+2% +$9.92K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$967M
$620K 0.17%
7,629
+299
+4% +$24.4K
FBP icon
117
First Bancorp
FBP
$4.42B
$601K 0.17%
47,277
+2,265
+5% +$33.1K
CACI icon
118
CACI
CACI
$11B
$599K 0.17%
+1,994
New +$582K
TPH
119
DELISTED
Tri Pointe Homes
TPH
$598K 0.17%
+32,192
New +$560K
KOS icon
120
Kosmos Energy
KOS
$1.6B
$591K 0.16%
92,906
+5,236
+6% +$32.7K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$578K 0.16%
400
– –
ATI icon
122
ATI
ATI
$25.6B
$572K 0.16%
19,141
+761
+4% +$22.3K
NOG icon
123
Northern Oil and Gas
NOG
$2.3B
$571K 0.16%
18,542
+1,459
+9% +$49.1K
MGY icon
124
Magnolia Oil & Gas
MGY
$6.09B
$559K 0.16%
23,841
+905
+4% +$22.1K
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$540K 0.15%
3,801
+182
+5% +$25.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.