We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.95B
$887K 0.23%
8,409
+210
+3% +$24.2K
NEOG icon
102
Neogen
NEOG
$2.63B
$881K 0.23%
47,520
– –
UTZ icon
103
Utz Brands
UTZ
$1.25B
$853K 0.22%
63,512
+34,820
+121% +$537K
JBSS icon
104
John B. Sanfilippo & Son
JBSS
$967M
$829K 0.21%
8,393
+207
+3% +$21.8K
HURN icon
105
Huron Consulting
HURN
$2.41B
$827K 0.21%
7,936
+223
+3% +$21.2K
JPM icon
106
JPMorgan Chase
JPM
$935B
$822K 0.21%
5,671
-111
-2% -$16.6K
OSIS icon
107
OSI Systems
OSIS
$3.65B
$813K 0.21%
+6,891
New +$831K
STT icon
108
State Street
STT
$50.6B
$806K 0.21%
12,035
– –
FLR icon
109
Fluor
FLR
$7.01B
$803K 0.21%
+21,870
New +$732K
TMHC
110
DELISTED
Taylor Morrison
TMHC
$802K 0.21%
18,814
+602
+3% +$28.3K
NX icon
111
Quanex
NX
$819M
$782K 0.2%
+27,763
New +$759K
INTU icon
112
Intuit
INTU
$86.5B
$779K 0.2%
1,525
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$747K 0.19%
3,724
-102
-3% -$21.3K
BSCT icon
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$744K 0.19%
42,470
-2,042
-5% -$36.4K
MO icon
115
Altria Group
MO
$114B
$741K 0.19%
17,610
– –
PLUS icon
116
ePlus
PLUS
$2.42B
$738K 0.19%
+11,618
New +$717K
CACI icon
117
CACI
CACI
$11B
$737K 0.19%
2,347
+110
+5% +$36.8K
OWL icon
118
Blue Owl Capital
OWL
$6.96B
$726K 0.19%
+56,049
New +$669K
CMC icon
119
Commercial Metals
CMC
$7.6B
$702K 0.18%
14,211
+304
+2% +$16.5K
PR
120
Permian Resources
PR
$17.8B
$657K 0.17%
+47,066
New +$592K
VSH icon
121
Vishay Intertechnology
VSH
$5.25B
$655K 0.17%
26,482
+1,149
+5% +$31K
RGA icon
122
Reinsurance Group of America
RGA
$15.5B
$638K 0.16%
4,397
+191
+5% +$27.1K
PFE icon
123
Pfizer
PFE
$143B
$616K 0.16%
18,563
-350
-2% -$12.4K
PIPR icon
124
Piper Sandler
PIPR
$5.12B
$611K 0.16%
16,812
+696
+4% +$25.1K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$608K 0.16%
7,508
+819
+12% +$66.3K
3 4
5
6 7

Similar funds

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
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
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.