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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
126
Gates Industrial Corporation Ltd.
GTES
$6.53B
$492K 0.14%
27,244
+5,158
+23% +$90.2K
NKE icon
127
Nike
NKE
$62.7B
$490K 0.13%
3,170
-34,359
-92% -$4.62M
ASO icon
128
Academy Sports + Outdoors
ASO
$3B
$489K 0.13%
+11,855
New +$415K
SNV
129
DELISTED
Synovus
SNV
$484K 0.13%
11,034
+1,825
+20% +$85.7K
AMZN icon
130
Amazon
AMZN
$2.53T
$478K 0.13%
2,780
+240
+9% +$39.9K
HD icon
131
Home Depot
HD
$332B
$477K 0.13%
1,496
+130
+10% +$41.3K
SEM
132
DELISTED
Select Medical
SEM
$475K 0.13%
20,852
+3,550
+21% +$73.7K
KFY icon
133
Korn Ferry
KFY
$4.18B
$474K 0.13%
+6,528
New +$434K
CSX icon
134
CSX Corp
CSX
$93B
$473K 0.13%
14,730
– –
UNIT
135
Uniti Group
UNIT
$2.26B
$469K 0.13%
44,326
– –
PG icon
136
Procter & Gamble
PG
$335B
$459K 0.13%
3,403
+175
+5% +$23.7K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$454K 0.12%
4,113
-3,645
-47% -$403K
VZ icon
138
Verizon
VZ
$193B
$453K 0.12%
8,081
+340
+4% +$19.5K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$446K 0.12%
4,357
-285
-6% -$29.2K
AGCO icon
140
AGCO
AGCO
$7.76B
$441K 0.12%
3,385
+559
+20% +$78.7K
APR
141
DELISTED
Apria, Inc. Common Stock
APR
$435K 0.12%
+15,533
New +$456K
ZD icon
142
Ziff Davis
ZD
$1.94B
$427K 0.12%
+3,572
New +$392K
NSC icon
143
Norfolk Southern
NSC
$75B
$425K 0.12%
1,600
– –
PRU icon
144
Prudential Financial
PRU
$42.6B
$422K 0.12%
4,114
– –
FHN icon
145
First Horizon
FHN
$12.1B
$414K 0.11%
23,936
+4,468
+23% +$81.1K
ECL icon
146
Ecolab
ECL
$78.6B
$412K 0.11%
2,000
– –
SF
147
Stifel
SF
$12.5B
$410K 0.11%
9,482
+1,802
+23% +$80.8K
CIT
148
DELISTED
CIT Group Inc.
CIT
$410K 0.11%
+7,940
New +$417K
MDU icon
149
MDU Resources
MDU
$4.17B
$407K 0.11%
+34,120
New +$428K
PATK icon
150
Patrick Industries
PATK
$2.79B
$406K 0.11%
8,339
+1,446
+21% +$82.7K
4 5
6
7 8

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HI
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AP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

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

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.