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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$3.98B
$440K 0.11%
+5,832
New +$398K
PRU icon
152
Prudential Financial
PRU
$42.8B
$439K 0.11%
3,714
-400
-10% -$45.5K
NVT icon
153
nVent Electric
NVT
$25.7B
$438K 0.11%
12,593
+4,084
+48% +$143K
NSIT icon
154
Insight Enterprises
NSIT
$3.97B
$424K 0.11%
3,954
+1,335
+51% +$136K
PACW
155
DELISTED
PacWest Bancorp
PACW
$423K 0.11%
+9,813
New +$463K
VZ icon
156
Verizon
VZ
$199B
$414K 0.1%
8,122
-640
-7% -$33.9K
TA
157
DELISTED
TravelCenters of America LLC
TA
$409K 0.1%
9,525
+2,633
+38% +$114K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$403K 0.1%
3,732
-18,793
-83% -$2.03M
NKE icon
159
Nike
NKE
$63B
$383K 0.1%
2,845
-250
-8% -$35.1K
WFRD icon
160
Weatherford International
WFRD
$6.22B
$381K 0.1%
+11,455
New +$359K
FANG icon
161
Diamondback Energy
FANG
$56B
$374K 0.09%
2,731
+45
+2% +$5.85K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.09%
17,443
-2,997
-15% -$63.9K
QQQ icon
163
Invesco QQQ Trust
QQQ
$464B
$363K 0.09%
1,001
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.51T
$358K 0.09%
2,560
+200
+8% +$27.2K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.09%
3,225
-313
-9% -$34.5K
UNFI icon
166
United Natural Foods
UNFI
$3.1B
$351K 0.09%
8,488
-1,588
-16% -$65K
JLL icon
167
Jones Lang LaSalle
JLL
$16.8B
$349K 0.09%
1,456
+15
+1% +$3.65K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$347K 0.09%
4,162
-1,072
-20% -$90.6K
UNH icon
169
UnitedHealth
UNH
$377B
$329K 0.08%
645
+23
+4% +$11.1K
CSV icon
170
Carriage Services
CSV
$649M
$319K 0.08%
5,979
-1,018
-15% -$53.7K
ECL icon
171
Ecolab
ECL
$78.5B
$318K 0.08%
1,800
-50
-3% -$9.39K
ON icon
172
ON Semiconductor
ON
$31.4B
$311K 0.08%
4,960
+105
+2% +$6.4K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$297K 0.08%
1,984
-32
-2% -$4.71K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$295K 0.07%
2,863
-1,026
-26% -$104K
TRGP icon
175
Targa Resources
TRGP
$57.3B
$288K 0.07%
3,822
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.