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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.68B
$259K 0.07%
1,650
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$257K 0.07%
1,959
-3
-0.2% -$416
CTSH icon
153
Cognizant
CTSH
$24.9B
$251K 0.06%
+3,698
New +$255K
WFC icon
154
Wells Fargo
WFC
$261B
$242K 0.06%
5,912
-90
-1% -$3.89K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$228K 0.06%
3,200
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.06%
4,930
-150
-3% -$6.56K
ALL icon
157
Allstate
ALL
$68B
$213K 0.05%
1,915
+61
+3% +$6.66K
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$213K 0.05%
595
-10
-2% -$3.71K
VT icon
159
Vanguard Total World Stock ETF
VT
$77.1B
$212K 0.05%
2,279
+14
+0.6% +$1.36K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.05%
1,912
-360
-16% -$39.7K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.05%
2,000
– –
ACHC icon
162
Acadia Healthcare
ACHC
$2.76B
– –
-12,019
Closed -$957K
AMG icon
163
Affiliated Managers Group
AMG
$9.69B
– –
-3,372
Closed -$505K
ASO icon
164
Academy Sports + Outdoors
ASO
$2.94B
– –
-28,762
Closed -$1.55M
AXTA icon
165
Axalta
AXTA
$7.66B
– –
-80,353
Closed -$2.64M
BYD icon
166
Boyd Gaming
BYD
$6.18B
– –
-27,214
Closed -$1.89M
CLS icon
167
Celestica
CLS
$38.1B
– –
-174,899
Closed -$2.54M
DXC icon
168
DXC Technology
DXC
$1.82B
– –
-28,083
Closed -$750K
EEFT icon
169
Euronet Worldwide
EEFT
$2.72B
– –
-5,173
Closed -$607K
ELV icon
170
Elevance Health
ELV
$81.5B
– –
-4,960
Closed -$2.2M
FNB icon
171
FNB Corp
FNB
$6.73B
– –
-91,694
Closed -$1.05M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,740
Closed -$331K
HOLX
173
DELISTED
Hologic
HOLX
– –
-24,072
Closed -$1.95M
LITE icon
174
Lumentum
LITE
$55.5B
– –
-12,481
Closed -$708K
NEXN
175
Nexxen International
NEXN
$573M
– –
-120,899
Closed -$870K
4 5 6
7
8

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AP
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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.