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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
+11.23%
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
$334M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$3.66M |
| 2 |
HCA Healthcare
HCA
|
+$3.66M |
| 3 |
CBRE Group
CBRE
|
+$3.37M |
| 4 |
Emerson Electric
EMR
|
+$2.96M |
| 5 |
TE Connectivity
TEL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Lowe's Companies
LOW
|
+$3.59M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.46M |
| 4 |
Willis Towers Watson
WTW
|
+$2.99M |
| 5 |
CVS Health
CVS
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
151
Stifel
SF
$12.6B
| $328K | 0.1% |
+7,680
| New | +$299K |
|
|
SEM
152
DELISTED
Select Medical
SEM
| $318K | 0.1% |
+17,302
| New | +$284K |
|
153
Cisco
CSCO
$457B
| $317K | 0.1% |
6,126
-753
| -11% | -$35.3K |
|
154
Macerich
MAC
$7.33B
| $310K | 0.09% |
+26,525
| New | +$355K |
|
155
DraftKings
DKNG
$11.6B
| $307K | 0.09% |
5,000
| – | – |
|
|
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $298K | 0.09% |
13,704
-45,620
| -77% | -$995K |
|
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $294K | 0.09% |
14,225
| – | – |
|
158
American Express
AXP
$227B
| $289K | 0.09% |
2,041
| – | – |
|
159
Colgate-Palmolive
CL
$73.1B
| $252K | 0.08% |
3,200
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$4.36T
| $238K | 0.07% |
+2,300
| New | +$228K |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $237K | 0.07% |
1,756
+39
| +2% | +$4.99K |
|
162
Insight Enterprises
NSIT
$3.89B
| $232K | 0.07% |
+2,436
| New | +$209K |
|
163
Teck Resources
TECK
$29.6B
| $225K | 0.07% |
+11,740
| New | +$238K |
|
164
Skyworks Solutions
SWKS
$9.37B
| $224K | 0.07% |
1,219
-540
| -31% | -$93.9K |
|
165
PepsiCo
PEP
$190B
| $221K | 0.07% |
+1,560
| New | +$214K |
|
166
UnitedHealth
UNH
$376B
| $220K | 0.07% |
590
| – | – |
|
167
Allstate
ALL
$68B
| $213K | 0.06% |
1,854
| – | – |
|
168
Caleres
CAL
$431M
| $204K | 0.06% |
+9,345
| New | +$159K |
|
169
Red Robin
RRGB
$145M
| $202K | 0.06% |
+5,065
| New | +$153K |
|
170
Lockheed Martin
LMT
$134B
| $200K | 0.06% |
+541
| New | +$186K |
|
|
BXG
171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $169K | 0.05% |
+15,699
| New | +$132K |
|
172
Amkor Technology
AMKR
$12.4B
| – | – |
-12,053
| Closed | -$206K |
|
173
Axalta
AXTA
$7.66B
| – | – |
-8,862
| Closed | -$267K |
|
174
CACI
CACI
$11B
| – | – |
-7,086
| Closed | -$1.7M |
|
175
Carlyle Group
CG
$16.6B
| – | – |
-7,913
| Closed | -$258K |
|
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review
As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.
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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
- Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
- Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
- Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
- Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
- Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
- Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.
Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.