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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
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$3.06T
$442K 0.14%
2,840
+640
+29% +$102K
ECL icon
127
Ecolab
ECL
$78.6B
$442K 0.14%
2,000
– –
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$433K 0.14%
3,775
-405
-10% -$41K
OLED icon
129
Universal Display
OLED
$3.67B
$416K 0.13%
1,700
– –
NSC icon
130
Norfolk Southern
NSC
$75.6B
$407K 0.13%
1,600
– –
VZ icon
131
Verizon
VZ
$198B
$390K 0.12%
6,793
-786
-10% -$46.7K
ATKR icon
132
Atkore
ATKR
$3.16B
$389K 0.12%
+8,430
New +$266K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.6B
$388K 0.12%
+2,757
New +$354K
HD icon
134
Home Depot
HD
$339B
$369K 0.12%
1,361
– –
VOYA icon
135
Voya Financial
VOYA
$9.07B
$364K 0.11%
6,080
+1,000
+20% +$54.2K
MA icon
136
Mastercard
MA
$500B
$351K 0.11%
1,009
+44
+5% +$14.6K
AN icon
137
AutoNation
AN
$7.21B
$339K 0.11%
+4,453
New +$280K
PRU icon
138
Prudential Financial
PRU
$42.7B
$332K 0.1%
4,114
– –
APAM icon
139
Artisan Partners
APAM
$2.99B
$330K 0.1%
+6,344
New +$288K
BA icon
140
Boeing
BA
$185B
$328K 0.1%
1,585
– –
SNV
141
DELISTED
Synovus
SNV
$324K 0.1%
+8,869
New +$257K
OMF icon
142
OneMain Financial
OMF
$7.44B
$315K 0.1%
+6,327
New +$250K
AGCO icon
143
AGCO
AGCO
$7.28B
$313K 0.1%
+2,738
New +$243K
CSCO icon
144
Cisco
CSCO
$457B
$312K 0.1%
6,879
+81
+1% +$3.33K
EAF icon
145
GrafTech
EAF
$195M
$311K 0.1%
+2,649
New +$213K
BSCT icon
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$305K 0.1%
+14,225
New +$307K
PATK icon
147
Patrick Industries
PATK
$2.77B
$304K 0.09%
+6,495
New +$275K
WRK
148
DELISTED
WestRock Company
WRK
$304K 0.09%
+6,554
New +$270K
UTZ icon
149
Utz Brands
UTZ
$1.25B
$300K 0.09%
+13,690
New +$260K
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7.44B
$287K 0.09%
+20,791
New +$260K
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 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.