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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
126
Popular Inc
BPOP
$11.2B
$466K 0.14%
6,052
+40
+0.7% +$3.18K
MGY icon
127
Magnolia Oil & Gas
MGY
$5.93B
$465K 0.14%
22,171
+106
+0.5% +$2.65K
OVV icon
128
Ovintiv
OVV
$17B
$465K 0.14%
10,522
+418
+4% +$21.5K
MTD icon
129
Mettler-Toledo International
MTD
$27.9B
$461K 0.14%
401
+1
+0.3% +$1.26K
AXS icon
130
AXIS Capital
AXS
$7.67B
$445K 0.13%
+7,790
New +$444K
T icon
131
AT&T
T
$159B
$442K 0.13%
21,095
-6,248
-23% -$125K
TWNK
132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$440K 0.13%
+20,757
New +$449K
HUBG icon
133
HUB Group
HUBG
$2.78B
$435K 0.13%
12,272
+350
+3% +$12.3K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$431K 0.13%
5,966
-446
-7% -$33.5K
AIR icon
135
AAR Corp
AIR
$5.56B
$427K 0.13%
+10,217
New +$477K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$421K 0.12%
5,819
+137
+2% +$10.8K
HD icon
137
Home Depot
HD
$332B
$419K 0.12%
1,529
+51
+3% +$15.1K
NOG icon
138
Northern Oil and Gas
NOG
$2.27B
$416K 0.12%
16,477
-5,204
-24% -$151K
STRL icon
139
Sterling Infrastructure
STRL
$17.8B
$412K 0.12%
18,809
+746
+4% +$17.9K
UNIT
140
Uniti Group
UNIT
$2.26B
$411K 0.12%
43,625
– –
RGA icon
141
Reinsurance Group of America
RGA
$15.6B
$410K 0.12%
+3,495
New +$406K
ATI icon
142
ATI
ATI
$24.8B
$403K 0.12%
17,750
+135
+0.8% +$3.56K
AMZN icon
143
Amazon
AMZN
$2.53T
$400K 0.12%
3,770
+730
+24% +$91.3K
CSX icon
144
CSX Corp
CSX
$93B
$398K 0.12%
13,682
-298
-2% -$9.71K
DIOD icon
145
Diodes
DIOD
$3.77B
$391K 0.12%
6,050
-1,389
-19% -$101K
ROCC
146
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$391K 0.12%
+11,903
New +$448K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K 0.11%
2,772
-75
-3% -$11.2K
VZ icon
148
Verizon
VZ
$193B
$376K 0.11%
7,405
-717
-9% -$36.3K
NSC icon
149
Norfolk Southern
NSC
$75B
$367K 0.11%
1,613
+13
+0.8% +$3.19K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.11%
7,500
-9,784
-57% -$488K
4 5
6
7 8

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NS
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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 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.