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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.1%
2,643
+454
+21% +$61.5K
T icon
152
AT&T
T
$159B
$320K 0.1%
20,847
-248
-1% -$4.51K
PRU icon
153
Prudential Financial
PRU
$42.4B
$317K 0.1%
3,700
-19
-0.5% -$1.83K
UNIT
154
Uniti Group
UNIT
$2.36B
$303K 0.09%
43,625
– –
AA icon
155
Alcoa
AA
$11.9B
$302K 0.09%
+8,962
New +$418K
UNH icon
156
UnitedHealth
UNH
$376B
$295K 0.09%
585
-80
-12% -$42.1K
VZ icon
157
Verizon
VZ
$195B
$284K 0.09%
7,471
+66
+0.9% +$2.94K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.09%
2,840
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.08%
7,098
-100
-1% -$3.78K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$250K 0.08%
936
-15
-2% -$4.53K
ECL icon
161
Ecolab
ECL
$78.1B
$243K 0.08%
1,681
+18
+1% +$2.92K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$233K 0.07%
923
-13
-1% -$3.42K
NEE icon
163
NextEra Energy
NEE
$181B
$233K 0.07%
2,970
-171
-5% -$14.5K
ALL icon
164
Allstate
ALL
$68B
$231K 0.07%
1,854
-16
-0.9% -$1.99K
TRGP icon
165
Targa Resources
TRGP
$58B
$231K 0.07%
3,822
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$225K 0.07%
3,200
-45
-1% -$3.53K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.07%
2,150
-250
-10% -$26.6K
NKE icon
168
Nike
NKE
$61.9B
$217K 0.07%
2,615
+8
+0.3% +$861
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$217K 0.07%
2,620
+97
+4% +$8.93K
CAT icon
170
Caterpillar
CAT
$375B
$205K 0.06%
1,250
-28
-2% -$5.12K
PEP icon
171
PepsiCo
PEP
$190B
$203K 0.06%
1,243
-92
-7% -$15.9K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$113K 0.04%
10,200
– –
ACI icon
173
Albertsons Companies
ACI
$5.62B
– –
-82,291
Closed -$2.2M
AIR icon
174
AAR Corp
AIR
$5.59B
– –
-10,217
Closed -$427K
AXS icon
175
AXIS Capital
AXS
$7.68B
– –
-7,790
Closed -$445K
4 5 6
7
8

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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.