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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$450K 0.13%
7,741
+948
+14% +$53.5K
UTZ icon
127
Utz Brands
UTZ
$1.26B
$449K 0.13%
18,100
+4,410
+32% +$107K
PG icon
128
Procter & Gamble
PG
$338B
$437K 0.13%
3,228
– –
NSC icon
129
Norfolk Southern
NSC
$75.6B
$430K 0.13%
1,600
– –
ECL icon
130
Ecolab
ECL
$78.7B
$428K 0.13%
2,000
– –
AN icon
131
AutoNation
AN
$7.21B
$426K 0.13%
4,575
+122
+3% +$9.78K
SNV
132
DELISTED
Synovus
SNV
$421K 0.13%
9,209
+340
+4% +$14.2K
HD icon
133
Home Depot
HD
$339B
$417K 0.13%
1,366
+5
+0.4% +$1.38K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$412K 0.12%
3,281
-494
-13% -$59.8K
JLL icon
135
Jones Lang LaSalle
JLL
$16.8B
$409K 0.12%
+2,283
New +$372K
AGCO icon
136
AGCO
AGCO
$7.28B
$406K 0.12%
2,826
+88
+3% +$11K
BA icon
137
Boeing
BA
$185B
$404K 0.12%
1,585
– –
OLED icon
138
Universal Display
OLED
$3.67B
$403K 0.12%
1,700
– –
AMZN icon
139
Amazon
AMZN
$3.06T
$393K 0.12%
2,540
-300
-11% -$47.6K
PATK icon
140
Patrick Industries
PATK
$2.77B
$391K 0.12%
6,893
+398
+6% +$20.8K
RADA
141
DELISTED
Rada Electronic Industries Ltd
RADA
$381K 0.11%
+31,718
New +$371K
PRU icon
142
Prudential Financial
PRU
$42.7B
$375K 0.11%
4,114
– –
OMF icon
143
OneMain Financial
OMF
$7.44B
$367K 0.11%
6,832
+505
+8% +$26.1K
WRK
144
DELISTED
WestRock Company
WRK
$365K 0.11%
7,004
+450
+7% +$21K
MA icon
145
Mastercard
MA
$500B
$359K 0.11%
1,009
– –
APAM icon
146
Artisan Partners
APAM
$2.99B
$358K 0.11%
6,859
+515
+8% +$26.3K
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$7.44B
$353K 0.11%
22,086
+1,295
+6% +$20K
EAF icon
148
GrafTech
EAF
$195M
$341K 0.1%
2,792
+143
+5% +$16.5K
TROX icon
149
Tronox
TROX
$909M
$338K 0.1%
+18,449
New +$322K
FHN icon
150
First Horizon
FHN
$12.2B
$329K 0.1%
+19,468
New +$308K
4 5
6
7 8

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.