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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$6.09B
$454K 0.14%
22,936
+765
+3% +$16.9K
KOS icon
127
Kosmos Energy
KOS
$1.6B
$453K 0.14%
+87,670
New +$531K
BPOP icon
128
Popular Inc
BPOP
$11.2B
$451K 0.14%
6,260
+208
+3% +$16.2K
PG icon
129
Procter & Gamble
PG
$336B
$447K 0.14%
3,538
-29,718
-89% -$4.22M
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.3B
$447K 0.14%
+7,568
New +$448K
HUN icon
131
Huntsman Corp
HUN
$1.71B
$446K 0.14%
18,161
-161
-0.9% -$4.53K
HUBG icon
132
HUB Group
HUBG
$2.85B
$438K 0.14%
12,706
+434
+4% +$16.6K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$434K 0.14%
400
-1
-0.2% -$1.24K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$430K 0.13%
3,338
+566
+20% +$81.8K
AMZN icon
135
Amazon
AMZN
$2.92T
$421K 0.13%
3,723
-47
-1% -$5.94K
WSR
136
DELISTED
Whitestone REIT
WSR
$421K 0.13%
49,726
+1,727
+4% +$17.7K
HD icon
137
Home Depot
HD
$331B
$408K 0.13%
1,478
-51
-3% -$15.1K
DIOD icon
138
Diodes
DIOD
$3.78B
$406K 0.13%
6,261
+211
+3% +$15.3K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$404K 0.13%
6,057
+91
+2% +$6.67K
HOPE icon
140
Hope Bancorp
HOPE
$1.79B
$393K 0.12%
+31,058
New +$449K
ROCC
141
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$388K 0.12%
12,330
+427
+4% +$15K
CMPR icon
142
Cimpress
CMPR
$2.39B
$367K 0.11%
15,000
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$362K 0.11%
13,580
-102
-0.7% -$3.17K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.11%
7,500
– –
NSIT icon
145
Insight Enterprises
NSIT
$3.89B
$347K 0.11%
4,214
+147
+4% +$13.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.11%
3,973
+196
+5% +$19K
ARVN icon
147
Arvinas
ARVN
$518M
$344K 0.11%
7,742
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$344K 0.11%
4,242
+140
+3% +$11.5K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$343K 0.11%
1,636
+23
+1% +$5.53K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$322K 0.1%
2,925
-100
-3% -$11K
4 5
6
7 8

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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.