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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$57.6B
$291K 0.07%
3,822
– –
UNH icon
152
UnitedHealth
UNH
$383B
$281K 0.07%
585
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$271K 0.07%
1,962
-52
-3% -$6.93K
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$265K 0.07%
4,375
+58
+1% +$3.3K
WFC icon
155
Wells Fargo
WFC
$258B
$256K 0.06%
6,002
-590
-9% -$23.7K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.06%
2,272
-450
-17% -$49.6K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$247K 0.06%
3,200
– –
OLED icon
158
Universal Display
OLED
$3.76B
$238K 0.06%
1,650
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$224K 0.06%
605
-35
-5% -$11.8K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.9B
$220K 0.05%
2,265
-10
-0.4% -$937
VZ icon
161
Verizon
VZ
$193B
$217K 0.05%
5,827
-134
-2% -$4.96K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.05%
2,000
-150
-7% -$16K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$206K 0.05%
5,080
-10
-0.2% -$407
ALL icon
164
Allstate
ALL
$68.3B
$202K 0.05%
1,854
– –
AA icon
165
Alcoa
AA
$11.9B
– –
-10,519
Closed -$448K
ARVN icon
166
Arvinas
ARVN
$536M
– –
-7,742
Closed -$212K
CVSA
167
Covista Inc
CVSA
$4.3B
– –
-19,160
Closed -$740K
BBY icon
168
Best Buy
BBY
$18.5B
– –
-47,107
Closed -$3.69M
BRX icon
169
Brixmor Property Group
BRX
$9.67B
– –
-70,156
Closed -$1.51M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,280
Closed -$251K
COST icon
171
Costco
COST
$423B
– –
-414
Closed -$206K
ECL icon
172
Ecolab
ECL
$78.6B
– –
-1,650
Closed -$273K
EQH icon
173
Equitable Holdings
EQH
$13.3B
– –
-208,030
Closed -$5.28M
ET icon
174
Energy Transfer Partners
ET
$69.6B
– –
-10,200
Closed -$127K
FANG icon
175
Diamondback Energy
FANG
$56.2B
– –
-10,897
Closed -$1.47M
4 5 6
7
8

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CIA
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NS
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.