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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$356K 0.11%
3,719
+5
+0.1% +$529
NSIT icon
152
Insight Enterprises
NSIT
$3.85B
$351K 0.1%
4,067
+113
+3% +$11K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.1%
3,777
+45
+1% +$4.47K
UNH icon
154
UnitedHealth
UNH
$382B
$341K 0.1%
665
+20
+3% +$10K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.1%
4,102
-60
-1% -$4.98K
TA
156
DELISTED
TravelCenters of America LLC
TA
$338K 0.1%
9,820
+295
+3% +$10.9K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$333K 0.1%
3,025
-200
-6% -$22K
ARVN icon
158
Arvinas
ARVN
$530M
$326K 0.1%
7,742
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.09%
2,840
+280
+11% +$33.1K
SBOW
160
DELISTED
SilverBow Resources, Inc.
SBOW
$304K 0.09%
+10,717
New +$392K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$284K 0.08%
2,189
+205
+10% +$29K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
$283K 0.08%
+6,943
New +$309K
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$267K 0.08%
951
-50
-5% -$15.5K
NKE icon
164
Nike
NKE
$64.1B
$266K 0.08%
2,607
-238
-8% -$28.1K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$260K 0.08%
3,245
+45
+1% +$3.52K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
$257K 0.08%
7,198
-200
-3% -$8.02K
ECL icon
167
Ecolab
ECL
$79.8B
$256K 0.08%
1,663
-137
-8% -$22.7K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$255K 0.08%
2,400
– –
NEE icon
169
NextEra Energy
NEE
$185B
$243K 0.07%
3,141
+71
+2% +$5.41K
ALL icon
170
Allstate
ALL
$70.6B
$237K 0.07%
1,870
+16
+0.9% +$2.1K
CAT icon
171
Caterpillar
CAT
$361B
$228K 0.07%
1,278
+28
+2% +$5.9K
TRGP icon
172
Targa Resources
TRGP
$56.8B
$228K 0.07%
3,822
– –
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$222K 0.07%
936
+30
+3% +$8.04K
PEP icon
174
PepsiCo
PEP
$196B
$222K 0.07%
1,335
+69
+5% +$11.6K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$220K 0.07%
2,523
-340
-12% -$32K
5 6
7
8 9

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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

Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.