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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
+18.55%
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
+$52M
(+19%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.02M |
| 2 |
Darden Restaurants
DRI
|
+$2.28M |
| 3 |
DuPont de Nemours
DD
|
+$1.64M |
| 4 |
Sensata Technologies
ST
|
+$1.3M |
| 5 |
Green Dot
GDOT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.48M |
| 2 |
Microsoft
MSFT
|
+$2.14M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Fastenal
FAST
|
+$1.43M |
| 5 |
L3Harris
LHX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$9.22B
| $285K | 0.09% |
1,759
+20
| +1% | +$2.93K |
|
152
DraftKings
DKNG
$11.7B
| $268K | 0.08% |
+5,000
| New | +$238K |
|
153
Axalta
AXTA
$7.77B
| $267K | 0.08% |
+8,862
| New | +$241K |
|
154
Colgate-Palmolive
CL
$71.9B
| $263K | 0.08% |
3,200
| – | – |
|
155
Deckers Outdoor
DECK
$13.6B
| $262K | 0.08% |
+4,806
| New | +$213K |
|
156
Carlyle Group
CG
$17.6B
| $258K | 0.08% |
+7,913
| New | +$223K |
|
157
American Express
AXP
$233B
| $247K | 0.08% |
2,041
| – | – |
|
158
UnitedHealth
UNH
$377B
| $213K | 0.07% |
+590
| New | +$198K |
|
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $210K | 0.07% |
+1,717
| New | +$192K |
|
160
Amkor Technology
AMKR
$12.6B
| $206K | 0.06% |
+12,053
| New | +$164K |
|
161
Allstate
ALL
$67.7B
| $202K | 0.06% |
+1,854
| New | +$182K |
|
162
BorgWarner
BWA
$13B
| – | – |
-28,923
| Closed | -$986K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| – | – |
-11,272
| Closed | -$178K |
|
|
164
Intel
INTC
$459B
| – | – |
-47,989
| Closed | -$2.48M |
|
165
Knight Transportation
KNX
$11.1B
| – | – |
-5,932
| Closed | -$241K |
|
|
166
L3Harris
LHX
$51.7B
| – | – |
-7,707
| Closed | -$1.31M |
|
167
Plains All American Pipeline
PAA
$17.1B
| – | – |
-10,418
| Closed | -$62K |
|
168
RH
RH
$3.29B
| – | – |
-715
| Closed | -$274K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,121
| Closed | -$228K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-8,815
| Closed | -$1.01M |
|
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Oliver Luxxe Assets's Q4 2020 Portfolio in Review
As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
- Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
- Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
- Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
- Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
- Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
- Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.
Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.