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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$7.66B
$819K 0.22%
+27,052
New +$777K
PFE icon
102
Pfizer
PFE
$143B
$810K 0.21%
19,853
-69,089
-78% -$2.98M
USFD icon
103
US Foods
USFD
$22.2B
$797K 0.21%
21,573
+1,123
+5% +$41.6K
MO icon
104
Altria Group
MO
$114B
$786K 0.21%
17,610
– –
COOP
105
DELISTED
Mr. Cooper
COOP
$778K 0.2%
+18,987
New +$833K
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$967M
$777K 0.2%
8,017
+388
+5% +$34.6K
JPM icon
107
JPMorgan Chase
JPM
$935B
$755K 0.2%
5,792
-4
-0.1% -$548
IMKTA icon
108
Ingles Markets
IMKTA
$1.71B
$749K 0.2%
8,442
+479
+6% +$44.4K
CVSA
109
Covista Inc
CVSA
$4.25B
$740K 0.19%
19,160
+1,145
+6% +$43.8K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$733K 0.19%
3,919
-960
-20% -$172K
FNB icon
111
FNB Corp
FNB
$6.73B
$703K 0.19%
60,564
+3,015
+5% +$40.2K
XRAY icon
112
Dentsply Sirona
XRAY
$2.68B
$695K 0.18%
+17,690
New +$649K
DXC icon
113
DXC Technology
DXC
$1.82B
$691K 0.18%
27,016
+1,688
+7% +$46K
INTU icon
114
Intuit
INTU
$86.5B
$680K 0.18%
1,525
-100
-6% -$41.1K
ST icon
115
Sensata Technologies
ST
$6.74B
$671K 0.18%
+13,409
New +$649K
CMC icon
116
Commercial Metals
CMC
$7.6B
$660K 0.17%
+13,500
New +$699K
DIOD icon
117
Diodes
DIOD
$3.78B
$653K 0.17%
7,039
+462
+7% +$41.4K
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$640K 0.17%
3,455
+154
+5% +$26.3K
CACI icon
119
CACI
CACI
$11B
$640K 0.17%
2,161
+167
+8% +$49.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$622K 0.16%
4,086
-1,255
-23% -$194K
NEXN
121
Nexxen International
NEXN
$573M
$618K 0.16%
+117,784
New +$828K
NOG icon
122
Northern Oil and Gas
NOG
$2.3B
$614K 0.16%
20,224
+1,682
+9% +$52.4K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$612K 0.16%
400
– –
SNV
124
DELISTED
Synovus
SNV
$610K 0.16%
19,782
+1,240
+7% +$47.2K
OII icon
125
Oceaneering
OII
$4.86B
$604K 0.16%
+34,255
New +$660K
3 4
5
6 7

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DMC
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HWM
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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.