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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$301K 0.08%
2,722
+100
+4% +$11K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.5T
$290K 0.08%
2,790
-50
-2% -$4.83K
AMP icon
153
Ameriprise Financial
AMP
$48.6B
$290K 0.08%
945
+25
+3% +$8.19K
CAT icon
154
Caterpillar
CAT
$381B
$286K 0.08%
1,250
– –
TRGP icon
155
Targa Resources
TRGP
$57.2B
$279K 0.07%
3,822
– –
UNH icon
156
UnitedHealth
UNH
$379B
$276K 0.07%
585
+5
+0.9% +$2.41K
ECL icon
157
Ecolab
ECL
$78.1B
$273K 0.07%
1,650
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$270K 0.07%
2,014
-634
-24% -$88K
OLED icon
159
Universal Display
OLED
$3.74B
$256K 0.07%
+1,650
New +$222K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.5B
$251K 0.07%
3,280
– –
WFC icon
161
Wells Fargo
WFC
$262B
$246K 0.06%
6,592
-91,588
-93% -$3.99M
SSNC icon
162
SS&C Technologies
SSNC
$18.4B
$244K 0.06%
+4,317
New +$249K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$240K 0.06%
3,200
– –
VZ icon
164
Verizon
VZ
$199B
$232K 0.06%
5,961
-10
-0.2% -$394
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.06%
2,150
– –
ARVN icon
166
Arvinas
ARVN
$513M
$212K 0.06%
7,742
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$211K 0.06%
5,090
-1,148
-18% -$49.1K
VT icon
168
Vanguard Total World Stock ETF
VT
$77.7B
$210K 0.06%
+2,275
New +$206K
PEP icon
169
PepsiCo
PEP
$191B
$208K 0.05%
1,143
-100
-8% -$17.5K
COST icon
170
Costco
COST
$422B
$206K 0.05%
414
-6,283
-94% -$3.08M
ALL icon
171
Allstate
ALL
$67.6B
$205K 0.05%
1,854
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$466B
$205K 0.05%
640
-186
-23% -$54.9K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$203K 0.05%
2,010
-480
-19% -$48.3K
YEXT icon
174
Yext
YEXT
$560M
$189K 0.05%
+19,700
New +$152K
ET icon
175
Energy Transfer Partners
ET
$70.2B
$127K 0.03%
10,200
– –
5 6
7
8 9

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.