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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$592K 0.16%
6,118
+1,894
+45% +$189K
HUBG icon
127
HUB Group
HUBG
$2.83B
$590K 0.16%
14,060
+704
+5% +$30.7K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$590K 0.16%
7,177
+1,301
+22% +$106K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$586K 0.15%
8,412
-29,242
-78% -$1.94M
ALLY icon
130
Ally Financial
ALLY
$13.4B
$562K 0.15%
+22,038
New +$632K
WSR
131
DELISTED
Whitestone REIT
WSR
$549K 0.14%
59,629
+4,788
+9% +$46.3K
WFRD icon
132
Weatherford International
WFRD
$6.33B
$538K 0.14%
+9,071
New +$531K
RGA icon
133
Reinsurance Group of America
RGA
$15.5B
$537K 0.14%
4,047
+246
+6% +$34.9K
PIPR icon
134
Piper Sandler
PIPR
$5.13B
$534K 0.14%
+15,416
New +$549K
PG icon
135
Procter & Gamble
PG
$338B
$526K 0.14%
3,538
– –
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
$479K 0.13%
+3,543
New +$454K
AMG icon
137
Affiliated Managers Group
AMG
$10.1B
$457K 0.12%
+3,210
New +$507K
AA icon
138
Alcoa
AA
$11.8B
$448K 0.12%
10,519
+836
+9% +$40.3K
UTZ icon
139
Utz Brands
UTZ
$1.25B
$447K 0.12%
+27,170
New +$450K
ATI icon
140
ATI
ATI
$26.4B
$445K 0.12%
11,273
-7,868
-41% -$297K
HD icon
141
Home Depot
HD
$339B
$436K 0.11%
1,478
– –
T icon
142
AT&T
T
$162B
$417K 0.11%
21,644
+95
+0.4% +$1.82K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$403K 0.11%
5,400
-726
-12% -$53.1K
BXC icon
144
BlueLinx
BXC
$471M
$398K 0.11%
+5,863
New +$474K
CSX icon
145
CSX Corp
CSX
$92.3B
$392K 0.1%
13,080
-500
-4% -$15.4K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$364K 0.1%
2,653
-459
-15% -$66.5K
NSIT icon
147
Insight Enterprises
NSIT
$3.98B
$357K 0.09%
2,497
-2,030
-45% -$253K
PRU icon
148
Prudential Financial
PRU
$42.7B
$336K 0.09%
4,061
– –
JNJ icon
149
Johnson & Johnson
JNJ
$613B
$328K 0.09%
2,118
-20,871
-91% -$3.37M
NSC icon
150
Norfolk Southern
NSC
$75.6B
$326K 0.09%
1,536
-100
-6% -$23.1K
4 5
6
7 8

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HWM
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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.