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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
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
$358K 0.1%
2,648
+5
+0.2% +$671
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.9B
$326K 0.09%
4,445
-1,587
-26% -$127K
UNH icon
153
UnitedHealth
UNH
$376B
$308K 0.09%
580
-5
-0.9% -$2.65K
CAT icon
154
Caterpillar
CAT
$375B
$299K 0.08%
1,250
– –
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$288K 0.08%
2,622
-303
-10% -$33.3K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$286K 0.08%
920
-3
-0.3% -$915
TRGP icon
157
Targa Resources
TRGP
$58B
$281K 0.08%
3,822
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$273K 0.08%
6,238
-860
-12% -$37.4K
DTE icon
159
DTE Energy
DTE
$29.5B
$267K 0.07%
2,274
-34,711
-94% -$3.94M
ARVN icon
160
Arvinas
ARVN
$518M
$265K 0.07%
7,742
– –
CL icon
161
Colgate-Palmolive
CL
$73.1B
$252K 0.07%
3,200
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.07%
2,840
– –
ALL icon
163
Allstate
ALL
$68B
$251K 0.07%
1,854
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.07%
+3,280
New +$246K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$245K 0.07%
2,490
-130
-5% -$12.4K
AMZN icon
166
Amazon
AMZN
$2.92T
$243K 0.07%
2,898
-825
-22% -$81.5K
ECL icon
167
Ecolab
ECL
$78.1B
$240K 0.07%
1,650
-31
-2% -$4.55K
VZ icon
168
Verizon
VZ
$195B
$235K 0.07%
5,971
-1,500
-20% -$56.5K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.06%
2,150
– –
PEP icon
170
PepsiCo
PEP
$190B
$224K 0.06%
1,243
– –
NEE icon
171
NextEra Energy
NEE
$181B
$221K 0.06%
2,640
-330
-11% -$26.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$220K 0.06%
826
-110
-12% -$30.4K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$121K 0.03%
10,200
– –
BPOP icon
174
Popular Inc
BPOP
$11.2B
– –
-6,260
Closed -$451K
CMPR icon
175
Cimpress
CMPR
$2.39B
– –
-15,000
Closed -$367K
4 5 6
7
8

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DMC
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HWM
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Oliver Luxxe Assets's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.