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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$11B
$538K 0.15%
+8,998
New +$489K
PG icon
127
Procter & Gamble
PG
$336B
$536K 0.15%
3,538
– –
HUN icon
128
Huntsman Corp
HUN
$1.71B
$532K 0.15%
19,342
+1,181
+7% +$32.1K
HUBG icon
129
HUB Group
HUBG
$2.85B
$531K 0.15%
13,356
+650
+5% +$25.4K
WSR
130
DELISTED
Whitestone REIT
WSR
$529K 0.15%
54,841
+5,115
+10% +$47.1K
DIOD icon
131
Diodes
DIOD
$3.78B
$501K 0.14%
6,577
+316
+5% +$24.8K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$482K 0.13%
+10,051
New +$492K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.13%
5,876
+1,634
+39% +$133K
HD icon
134
Home Depot
HD
$331B
$467K 0.13%
1,478
– –
ONB icon
135
Old National Bancorp
ONB
$10.2B
$458K 0.13%
+25,461
New +$467K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$457K 0.13%
6,126
+69
+1% +$5.03K
WIRE
137
DELISTED
Encore Wire Corp
WIRE
$454K 0.13%
3,301
-2,039
-38% -$282K
NSIT icon
138
Insight Enterprises
NSIT
$3.89B
$454K 0.13%
4,527
+313
+7% +$29.9K
XPRO icon
139
Expro Ltd
XPRO
$1.79B
$446K 0.12%
+24,627
New +$418K
AA icon
140
Alcoa
AA
$11.9B
$440K 0.12%
9,683
+721
+8% +$31.4K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$431K 0.12%
3,112
-226
-7% -$31.9K
HOPE icon
142
Hope Bancorp
HOPE
$1.79B
$430K 0.12%
33,551
+2,493
+8% +$33K
HWC icon
143
Hancock Whitney
HWC
$6.2B
$429K 0.12%
+8,875
New +$459K
DIN icon
144
Dine Brands
DIN
$456M
$428K 0.12%
+6,619
New +$461K
CSX icon
145
CSX Corp
CSX
$93.4B
$421K 0.12%
13,580
– –
PRU icon
146
Prudential Financial
PRU
$42.4B
$404K 0.11%
4,061
+361
+10% +$36.6K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$403K 0.11%
1,636
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$400K 0.11%
4,224
+251
+6% +$24.1K
T icon
149
AT&T
T
$159B
$397K 0.11%
21,549
+702
+3% +$12.6K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.11%
7,500
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.