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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
126
OneMain Financial
OMF
$7.2B
$555K 0.14%
11,082
+1,377
+14% +$72.8K
CLH icon
127
Clean Harbors
CLH
$16.5B
$548K 0.14%
5,491
+2,390
+77% +$252K
CSX icon
128
CSX Corp
CSX
$93.4B
$539K 0.14%
14,330
– –
PRGS icon
129
Progress Software
PRGS
$1.66B
$530K 0.13%
+10,979
New +$547K
NKE icon
130
Nike
NKE
$61.9B
$516K 0.13%
3,095
– –
CWK icon
131
Cushman & Wakefield Ltd
CWK
$3.14B
$515K 0.13%
+23,157
New +$448K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.67B
$515K 0.13%
8,513
+5,034
+145% +$288K
T icon
133
AT&T
T
$159B
$506K 0.13%
27,260
+172
+0.6% +$3.21K
UNFI icon
134
United Natural Foods
UNFI
$3.08B
$495K 0.13%
+10,076
New +$487K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$477K 0.12%
22,232
-1,599
-7% -$34.5K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$476K 0.12%
1,600
– –
AMZN icon
137
Amazon
AMZN
$2.92T
$460K 0.12%
2,760
-20
-0.7% -$3.42K
VZ icon
138
Verizon
VZ
$195B
$455K 0.12%
8,762
+16
+0.2% +$835
CSV icon
139
Carriage Services
CSV
$641M
$451K 0.11%
+6,997
New +$362K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K 0.11%
5,234
-1,710
-25% -$147K
PRU icon
141
Prudential Financial
PRU
$42.4B
$445K 0.11%
4,114
– –
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K 0.11%
20,440
-2,771
-12% -$59.5K
ECL icon
143
Ecolab
ECL
$78.1B
$434K 0.11%
1,850
– –
SYNA icon
144
Synaptics
SYNA
$4.19B
$425K 0.11%
1,467
-643
-30% -$154K
ZD icon
145
Ziff Davis
ZD
$1.96B
$421K 0.11%
3,801
-285
-7% -$33.8K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$411K 0.1%
3,889
-225
-5% -$23.4K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$398K 0.1%
1,001
– –
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$391K 0.1%
3,538
-500
-12% -$55.2K
JLL icon
149
Jones Lang LaSalle
JLL
$16.3B
$388K 0.1%
1,441
-1,526
-51% -$394K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.9B
$375K 0.1%
3,925
+255
+7% +$24.9K
4 5
6
7 8

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Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.