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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
126
Uniti Group
UNIT
$2.34B
$600K 0.15%
43,625
– –
AA icon
127
Alcoa
AA
$11.8B
$571K 0.14%
6,343
-3,423
-35% -$249K
MTD icon
128
Mettler-Toledo International
MTD
$29.2B
$549K 0.14%
400
– –
OVV icon
129
Ovintiv
OVV
$17.1B
$546K 0.14%
10,104
-869
-8% -$37.4K
CWK icon
130
Cushman & Wakefield Ltd
CWK
$3.18B
$527K 0.13%
25,688
+2,531
+11% +$53.6K
CSX icon
131
CSX Corp
CSX
$92.3B
$524K 0.13%
13,980
-350
-2% -$12.4K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$16.2B
$523K 0.13%
5,682
+1,757
+45% +$174K
MGY icon
133
Magnolia Oil & Gas
MGY
$5.96B
$522K 0.13%
+22,065
New +$484K
ARVN icon
134
Arvinas
ARVN
$520M
$521K 0.13%
7,742
– –
PUMP icon
135
ProPetro Holding
PUMP
$1.37B
$505K 0.13%
+36,282
New +$433K
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K 0.13%
23,795
+1,563
+7% +$33.2K
AMZN icon
137
Amazon
AMZN
$3.06T
$496K 0.13%
3,040
+280
+10% +$43.3K
BPOP icon
138
Popular Inc
BPOP
$11.1B
$491K 0.12%
6,012
+1,878
+45% +$166K
T icon
139
AT&T
T
$162B
$488K 0.12%
27,343
+83
+0.3% +$1.54K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$487K 0.12%
6,412
-2,235
-26% -$168K
STRL icon
141
Sterling Infrastructure
STRL
$18.8B
$484K 0.12%
+18,063
New +$505K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$482K 0.12%
20,768
+6,354
+44% +$146K
WBS icon
143
Webster Financial
WBS
$12.6B
$480K 0.12%
+8,548
New +$507K
ATI icon
144
ATI
ATI
$26.4B
$473K 0.12%
+17,615
New +$408K
HUBG icon
145
HUB Group
HUBG
$2.83B
$460K 0.12%
11,922
+3,728
+45% +$149K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$459K 0.12%
2,847
+882
+45% +$141K
NSC icon
147
Norfolk Southern
NSC
$75.6B
$456K 0.12%
1,600
– –
HWC icon
148
Hancock Whitney
HWC
$6.26B
$453K 0.11%
+8,679
New +$468K
SF
149
Stifel
SF
$12.7B
$443K 0.11%
9,777
+3,190
+48% +$153K
HD icon
150
Home Depot
HD
$339B
$442K 0.11%
1,478
+85
+6% +$29.5K
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 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.