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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
151
Diodes
DIOD
$3.78B
$371K 0.09%
3,378
+140
+4% +$14.2K
OVV icon
152
Ovintiv
OVV
$17.3B
$370K 0.09%
10,973
+372
+4% +$13.3K
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$370K 0.09%
7,579
+310
+4% +$15.9K
FLR icon
154
Fluor
FLR
$7.01B
$366K 0.09%
+14,765
New +$314K
VREX icon
155
Varex Imaging
VREX
$472M
$365K 0.09%
+11,584
New +$328K
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$362K 0.09%
14,414
+635
+5% +$15.3K
TA
157
DELISTED
TravelCenters of America LLC
TA
$356K 0.09%
+6,892
New +$373K
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K 0.09%
3,406
-1,128
-25% -$108K
BOKF icon
159
BOK Financial
BOKF
$8.58B
$347K 0.09%
3,287
+139
+4% +$14.3K
HUBG icon
160
HUB Group
HUBG
$2.85B
$345K 0.09%
+8,194
New +$326K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.09%
2,360
-100
-4% -$14.5K
WSR
162
DELISTED
Whitestone REIT
WSR
$340K 0.09%
33,579
+1,457
+5% +$14.2K
BPOP icon
163
Popular Inc
BPOP
$11.2B
$339K 0.09%
4,134
+201
+5% +$16.3K
AXP icon
164
American Express
AXP
$227B
$334K 0.08%
2,041
– –
ACH
165
Accendra Health
ACH
$237M
$332K 0.08%
+7,641
New +$300K
INMD icon
166
InMode
INMD
$870M
$331K 0.08%
4,690
-50
-1% -$4.01K
ON icon
167
ON Semiconductor
ON
$31.8B
$330K 0.08%
4,855
+37
+0.8% +$2.1K
THC icon
168
Tenet Healthcare
THC
$20.5B
$329K 0.08%
4,028
+210
+6% +$15.3K
TNET icon
169
TriNet
TNET
$3.02B
$329K 0.08%
3,452
+145
+4% +$14.5K
STL
170
DELISTED
Sterling Bancorp
STL
$327K 0.08%
12,676
+782
+7% +$20.2K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.08%
1,965
+355
+22% +$59.2K
NVT icon
172
nVent Electric
NVT
$24.9B
$323K 0.08%
8,509
+250
+3% +$8.88K
MA icon
173
Mastercard
MA
$502B
$320K 0.08%
892
+20
+2% +$6.92K
UNH icon
174
UnitedHealth
UNH
$376B
$312K 0.08%
622
-1
-0.2% -$453
SF
175
Stifel
SF
$12.6B
$309K 0.08%
6,587
+293
+5% +$14.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.