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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$53.5B
$405K 0.11%
+5,134
New +$418K
OLED icon
152
Universal Display
OLED
$3.75B
$378K 0.1%
1,700
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$373K 0.1%
1,051
-479
-31% -$161K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$372K 0.1%
2,811
-470
-14% -$60.4K
MA icon
155
Mastercard
MA
$498B
$363K 0.1%
994
-15
-1% -$5.58K
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$356K 0.1%
+3,974
New +$336K
AXP icon
157
American Express
AXP
$224B
$337K 0.09%
2,041
– –
NSIT icon
158
Insight Enterprises
NSIT
$3.85B
$332K 0.09%
3,322
+886
+36% +$89.5K
CSCO icon
159
Cisco
CSCO
$443B
$319K 0.09%
6,026
-100
-2% -$5.26K
AN icon
160
AutoNation
AN
$7.7B
$311K 0.09%
3,278
-1,297
-28% -$127K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$308K 0.08%
2,460
+160
+7% +$19.1K
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$303K 0.08%
14,225
– –
KLIC icon
163
Kulicke & Soffa
KLIC
$4.34B
$301K 0.08%
+4,919
New +$265K
SYNA icon
164
Synaptics
SYNA
$4.05B
$278K 0.08%
+1,789
New +$242K
OVV icon
165
Ovintiv
OVV
$17B
$274K 0.08%
+8,697
New +$234K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.07%
+1,615
New +$266K
UNH icon
167
UnitedHealth
UNH
$382B
$266K 0.07%
665
+75
+13% +$29.9K
ANF icon
168
Abercrombie & Fitch
ANF
$4.55B
$265K 0.07%
+5,716
New +$230K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.8B
$265K 0.07%
+2,998
New +$268K
AA icon
170
Alcoa
AA
$11.3B
$264K 0.07%
+7,178
New +$261K
DKNG icon
171
DraftKings
DKNG
$12.2B
$261K 0.07%
5,000
– –
CL icon
172
Colgate-Palmolive
CL
$74.8B
$260K 0.07%
3,200
– –
KALU icon
173
Kaiser Aluminum
KALU
$2.48B
$260K 0.07%
+2,107
New +$263K
NOMD icon
174
Nomad Foods
NOMD
$1.77B
$258K 0.07%
+9,117
New +$268K
BPOP icon
175
Popular Inc
BPOP
$11B
$252K 0.07%
+3,352
New +$257K
5 6
7
8 9

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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

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

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.