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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.92B
$607K 0.15%
+5,173
New +$578K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$601K 0.15%
3,807
-279
-7% -$42.7K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$591K 0.15%
5,932
-186
-3% -$17.7K
RGA icon
129
Reinsurance Group of America
RGA
$15.6B
$583K 0.15%
4,206
+159
+4% +$22.6K
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$583K 0.15%
7,987
-425
-5% -$31.4K
BXC icon
131
BlueLinx
BXC
$416M
$567K 0.14%
6,044
+181
+3% +$14.5K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$542K 0.14%
6,689
-488
-7% -$39.9K
ATI icon
133
ATI
ATI
$24.8B
$527K 0.13%
11,925
+652
+6% +$24.9K
MTD icon
134
Mettler-Toledo International
MTD
$27.9B
$525K 0.13%
400
– –
PIPR icon
135
Piper Sandler
PIPR
$5.15B
$521K 0.13%
16,116
+700
+5% +$23.1K
URBN icon
136
Urban Outfitters
URBN
$6.49B
$510K 0.13%
+15,386
New +$449K
AMG icon
137
Affiliated Managers Group
AMG
$9.65B
$505K 0.13%
3,372
+162
+5% +$23.2K
PG icon
138
Procter & Gamble
PG
$335B
$505K 0.13%
3,325
-213
-6% -$32.1K
UTZ icon
139
Utz Brands
UTZ
$1.25B
$469K 0.12%
28,692
+1,522
+6% +$26.1K
HD icon
140
Home Depot
HD
$332B
$459K 0.11%
1,478
– –
CSX icon
141
CSX Corp
CSX
$93B
$446K 0.11%
13,080
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$396K 0.1%
5,344
-56
-1% -$4.2K
PRU icon
143
Prudential Financial
PRU
$42.6B
$367K 0.09%
4,161
+100
+2% +$8.37K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$366K 0.09%
2,599
-54
-2% -$7.3K
T icon
145
AT&T
T
$159B
$353K 0.09%
22,154
+510
+2% +$8.69K
NSC icon
146
Norfolk Southern
NSC
$75B
$348K 0.09%
1,536
– –
JNJ icon
147
Johnson & Johnson
JNJ
$617B
$333K 0.08%
2,014
-104
-5% -$16.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$331K 0.08%
2,740
-50
-2% -$5.79K
AMP icon
149
Ameriprise Financial
AMP
$48.1B
$318K 0.08%
956
+11
+1% +$3.38K
CAT icon
150
Caterpillar
CAT
$373B
$308K 0.08%
1,250
– –
4 5
6
7 8

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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.