We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$358K 0.1%
1,001
-50
-5% -$18.4K
BA icon
152
Boeing
BA
$171B
$349K 0.1%
1,585
-17,037
-91% -$3.8M
OVV icon
153
Ovintiv
OVV
$17.3B
$349K 0.1%
10,601
+1,904
+22% +$52.6K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.9B
$345K 0.1%
3,670
+672
+22% +$61.8K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$344K 0.09%
7,269
+1,923
+36% +$80.1K
AXP icon
156
American Express
AXP
$227B
$342K 0.09%
2,041
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$328K 0.09%
2,460
– –
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$323K 0.09%
+13,779
New +$283K
CLH icon
159
Clean Harbors
CLH
$16.5B
$322K 0.09%
+3,101
New +$305K
NOMD icon
160
Nomad Foods
NOMD
$1.66B
$322K 0.09%
11,690
+2,573
+28% +$69.8K
WSR
161
DELISTED
Whitestone REIT
WSR
$314K 0.09%
+32,122
New +$294K
TNET icon
162
TriNet
TNET
$3.02B
$313K 0.09%
+3,307
New +$283K
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$308K 0.08%
2,581
-230
-8% -$28.4K
BPOP icon
164
Popular Inc
BPOP
$11.2B
$305K 0.08%
3,933
+581
+17% +$43.2K
MA icon
165
Mastercard
MA
$502B
$303K 0.08%
872
-122
-12% -$44.4K
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$696M
$301K 0.08%
+23,078
New +$298K
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$300K 0.08%
14,225
– –
STL
168
DELISTED
Sterling Bancorp
STL
$297K 0.08%
11,894
+1,833
+18% +$41.5K
DIOD icon
169
Diodes
DIOD
$3.78B
$293K 0.08%
+3,238
New +$283K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$290K 0.08%
+2,500
New +$293K
AIT icon
171
Applied Industrial Technologies
AIT
$12.8B
$289K 0.08%
3,212
+520
+19% +$45.7K
CENT icon
172
Central Garden & Pet Co
CENT
$2.69B
$285K 0.08%
7,424
+2,088
+39% +$80.2K
SF
173
Stifel
SF
$12.6B
$285K 0.08%
6,294
-3,188
-34% -$142K
BOKF icon
174
BOK Financial
BOKF
$8.58B
$282K 0.08%
3,148
+520
+20% +$44.5K
OLED icon
175
Universal Display
OLED
$3.68B
$282K 0.08%
1,650
-50
-3% -$10.4K
5 6
7
8 9

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.