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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$525K 0.14%
54,828
-44,000
-45% -$422K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$516K 0.14%
23,831
+226
+1% +$4.91K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$500K 0.14%
23,211
-2,382
-9% -$51.4K
HD icon
129
Home Depot
HD
$331B
$488K 0.13%
1,488
-8
-0.5% -$2.63K
ZD icon
130
Ziff Davis
ZD
$1.96B
$485K 0.13%
4,086
+514
+14% +$61.7K
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.13%
+11,920
New +$491K
SEM
132
DELISTED
Select Medical
SEM
$478K 0.13%
24,521
+3,669
+18% +$72.8K
CIT
133
DELISTED
CIT Group Inc.
CIT
$478K 0.13%
9,208
+1,268
+16% +$64.9K
PG icon
134
Procter & Gamble
PG
$336B
$476K 0.13%
3,403
– –
VZ icon
135
Verizon
VZ
$195B
$472K 0.13%
8,746
+665
+8% +$36.8K
AMZN icon
136
Amazon
AMZN
$2.92T
$457K 0.13%
2,780
– –
FIX icon
137
Comfort Systems
FIX
$60.9B
$457K 0.13%
6,405
+1,271
+25% +$94.6K
MDU icon
138
MDU Resources
MDU
$4.17B
$452K 0.12%
40,022
+5,902
+17% +$70.7K
NKE icon
139
Nike
NKE
$61.9B
$449K 0.12%
3,095
-75
-2% -$12.2K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$446K 0.12%
4,038
-75
-2% -$8.29K
PRU icon
141
Prudential Financial
PRU
$42.4B
$433K 0.12%
4,114
– –
AA icon
142
Alcoa
AA
$11.9B
$431K 0.12%
8,797
+1,619
+23% +$68.4K
CSX icon
143
CSX Corp
CSX
$93.4B
$426K 0.12%
14,330
-400
-3% -$12.8K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$403K 0.11%
4,114
-243
-6% -$25K
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$397K 0.11%
4,534
+560
+14% +$50.7K
ECL icon
146
Ecolab
ECL
$78.1B
$386K 0.11%
1,850
-150
-8% -$32.9K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$386K 0.11%
2,391
-804
-25% -$137K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$383K 0.11%
1,600
– –
SYNA icon
149
Synaptics
SYNA
$4.19B
$379K 0.1%
2,110
+321
+18% +$54K
INMD icon
150
InMode
INMD
$870M
$378K 0.1%
4,740
– –
4 5
6
7 8

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Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.