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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
126
Diodes
DIOD
$3.8B
$605K 0.16%
7,670
+370
+5% +$31.1K
MATX icon
127
Matsons
MATX
$6.15B
$583K 0.15%
+6,575
New +$574K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$555K 0.14%
5,885
-47
-0.8% -$4.7K
MDLZ icon
129
Mondelez International
MDLZ
$79.1B
$554K 0.14%
7,982
-5
-0.1% -$360
IBKR icon
130
Interactive Brokers
IBKR
$39.1B
$545K 0.14%
+25,196
New +$561K
ATI icon
131
ATI
ATI
$25.7B
$539K 0.14%
13,100
+1,175
+10% +$52.2K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.4B
$531K 0.14%
3,500
-307
-8% -$48.7K
URBN icon
133
Urban Outfitters
URBN
$6.5B
$520K 0.13%
15,900
+514
+3% +$17.6K
DRS icon
134
Leonardo DRS
DRS
$12.3B
$513K 0.13%
+30,727
New +$519K
BXC icon
135
BlueLinx
BXC
$455M
$511K 0.13%
6,230
+186
+3% +$16.3K
WTFC icon
136
Wintrust Financial
WTFC
$10.8B
$476K 0.12%
+6,303
New +$496K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.74B
$464K 0.12%
+49,001
New +$506K
MTD icon
138
Mettler-Toledo International
MTD
$28.9B
$443K 0.11%
400
– –
HD icon
139
Home Depot
HD
$334B
$442K 0.11%
1,463
-15
-1% -$4.82K
CSX icon
140
CSX Corp
CSX
$93B
$402K 0.1%
13,080
– –
PRU icon
141
Prudential Financial
PRU
$42.8B
$385K 0.1%
4,061
-100
-2% -$9.46K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K 0.09%
5,297
-47
-0.9% -$3.44K
TRGP icon
143
Targa Resources
TRGP
$57.2B
$328K 0.08%
3,822
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.08%
2,335
-264
-10% -$37.9K
AMP icon
145
Ameriprise Financial
AMP
$48.4B
$315K 0.08%
956
– –
JNJ icon
146
Johnson & Johnson
JNJ
$610B
$315K 0.08%
2,022
+8
+0.4% +$1.32K
PG icon
147
Procter & Gamble
PG
$337B
$309K 0.08%
2,121
-1,204
-36% -$184K
T icon
148
AT&T
T
$160B
$306K 0.08%
20,365
-1,789
-8% -$26.2K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$302K 0.08%
1,536
– –
UNH icon
150
UnitedHealth
UNH
$379B
$295K 0.08%
585
– –
4 5
6
7 8

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DMC
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HWM
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Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.