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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$925K 0.23%
24,482
+707
+3% +$24.8K
SAIC icon
102
Saic
SAIC
$4.95B
$922K 0.23%
8,199
+240
+3% +$24.9K
WFRD icon
103
Weatherford International
WFRD
$5.9B
$900K 0.22%
13,551
+4,480
+49% +$276K
TMHC
104
DELISTED
Taylor Morrison
TMHC
$888K 0.22%
+18,212
New +$784K
STT icon
105
State Street
STT
$48.4B
$881K 0.22%
12,035
– –
NEXN
106
Nexxen International
NEXN
$588M
$870K 0.22%
120,899
+3,115
+3% +$19.1K
JPM icon
107
JPMorgan Chase
JPM
$916B
$841K 0.21%
5,782
-10
-0.2% -$1.38K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.8B
$800K 0.2%
+14,116
New +$743K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$799K 0.2%
44,512
-375
-0.8% -$6.82K
MO icon
110
Altria Group
MO
$125B
$798K 0.2%
17,610
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$19.5B
$792K 0.2%
3,826
-93
-2% -$18.1K
CACI icon
112
CACI
CACI
$10.8B
$762K 0.19%
2,237
+76
+4% +$23.6K
DXC icon
113
DXC Technology
DXC
$1.91B
$750K 0.19%
28,083
+1,067
+4% +$26.6K
CRS icon
114
Carpenter Technology
CRS
$26.4B
$748K 0.19%
+13,335
New +$653K
VSH icon
115
Vishay Intertechnology
VSH
$4.6B
$745K 0.19%
+25,333
New +$619K
CMC icon
116
Commercial Metals
CMC
$7.53B
$732K 0.18%
13,907
+407
+3% +$19K
XRAY icon
117
Dentsply Sirona
XRAY
$2.84B
$728K 0.18%
18,203
+513
+3% +$20.4K
LITE icon
118
Lumentum
LITE
$46.9B
$708K 0.18%
+12,481
New +$624K
INTU icon
119
Intuit
INTU
$91.1B
$699K 0.17%
1,525
– –
PFE icon
120
Pfizer
PFE
$143B
$694K 0.17%
18,913
-940
-5% -$36.6K
DIOD icon
121
Diodes
DIOD
$3.5B
$675K 0.17%
7,300
+261
+4% +$23K
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$661K 0.16%
3,555
+100
+3% +$16.9K
HURN icon
123
Huron Consulting
HURN
$2.71B
$655K 0.16%
+7,713
New +$632K
BCO icon
124
Brink's
BCO
$5.01B
$641K 0.16%
+9,443
New +$632K
ST icon
125
Sensata Technologies
ST
$6.69B
$632K 0.16%
14,051
+642
+5% +$28.2K
3 4
5
6 7

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CIA
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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.