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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
+9.02%
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
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$326K 0.12%
965
– –
OLED icon
127
Universal Display
OLED
$3.67B
$307K 0.11%
1,700
– –
RH icon
128
RH
RH
$3.29B
$274K 0.1%
715
-452
-39% -$143K
CSCO icon
129
Cisco
CSCO
$457B
$268K 0.1%
6,798
+284
+4% +$12.4K
BA icon
130
Boeing
BA
$185B
$262K 0.1%
+1,585
New +$270K
PRU icon
131
Prudential Financial
PRU
$42.7B
$261K 0.1%
4,114
– –
SWKS icon
132
Skyworks Solutions
SWKS
$9.22B
$253K 0.09%
1,739
-899
-34% -$125K
CL icon
133
Colgate-Palmolive
CL
$71.6B
$247K 0.09%
+3,200
New +$244K
VOYA icon
134
Voya Financial
VOYA
$9.07B
$243K 0.09%
5,080
+250
+5% +$12.3K
KNX icon
135
Knight Transportation
KNX
$11.1B
$241K 0.09%
5,932
-35
-0.6% -$1.54K
BIG
136
DELISTED
Big Lots, Inc.
BIG
$228K 0.08%
+5,121
New +$230K
AXP icon
137
American Express
AXP
$233B
$205K 0.08%
+2,041
New +$201K
HBI
138
DELISTED
Hanesbrands
HBI
$178K 0.07%
+11,272
New +$165K
PAA icon
139
Plains All American Pipeline
PAA
$17.1B
$62K 0.02%
+10,418
New +$77.7K
C icon
140
Citigroup
C
$224B
– –
-47,257
Closed -$2.42M
COP icon
141
ConocoPhillips
COP
$145B
– –
-19,250
Closed -$809K
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,685
Closed -$136K
INMD icon
143
InMode
INMD
$882M
– –
-18,978
Closed -$269K
LMT icon
144
Lockheed Martin
LMT
$135B
– –
-6,436
Closed -$2.35M
PATK icon
145
Patrick Industries
PATK
$2.77B
– –
-4,920
Closed -$201K
TJX icon
146
TJX Companies
TJX
$174B
– –
-18,134
Closed -$917K
WBD icon
147
Warner Bros
WBD
$65.4B
– –
-47,969
Closed -$1.01M
WGO icon
148
Winnebago Industries
WGO
$885M
– –
-14,007
Closed -$933K
2 3 4 5
6

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CIA
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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
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.