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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
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$331K 0.08%
19,714
-651
-3% -$10.3K
ARVN icon
152
Arvinas
ARVN
$518M
$319K 0.07%
+7,742
New +$181K
OLED icon
153
Universal Display
OLED
$3.68B
$316K 0.07%
1,650
– –
PG icon
154
Procter & Gamble
PG
$336B
$301K 0.07%
2,057
-64
-3% -$9.48K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$299K 0.07%
1,909
-113
-6% -$17.3K
WFC icon
156
Wells Fargo
WFC
$261B
$290K 0.07%
5,902
-10
-0.2% -$432
CTSH icon
157
Cognizant
CTSH
$24.9B
$282K 0.07%
3,728
+30
+0.8% +$2.07K
UNH icon
158
UnitedHealth
UNH
$376B
$274K 0.06%
520
-65
-11% -$34.7K
ALL icon
159
Allstate
ALL
$68B
$268K 0.06%
1,915
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$256K 0.06%
3,210
+10
+0.3% +$752
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$240K 0.06%
585
-10
-2% -$3.8K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.05%
+5,265
New +$198K
VT icon
163
Vanguard Total World Stock ETF
VT
$77.1B
$221K 0.05%
2,152
-127
-6% -$12.2K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.05%
2,000
– –
VZ icon
165
Verizon
VZ
$195B
$216K 0.05%
+5,731
New +$203K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.05%
4,902
-28
-0.6% -$1.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
– –
-47,067
Closed -$2.73M
BTI icon
168
British American Tobacco
BTI
$131B
– –
-108,338
Closed -$3.4M
CACI icon
169
CACI
CACI
$11B
– –
-2,347
Closed -$737K
CMC icon
170
Commercial Metals
CMC
$7.6B
– –
-14,211
Closed -$702K
DIOD icon
171
Diodes
DIOD
$3.78B
– –
-7,670
Closed -$605K
HCA icon
172
HCA Healthcare
HCA
$87.2B
– –
-20,660
Closed -$5.08M
INMD icon
173
InMode
INMD
$870M
– –
-68,687
Closed -$2.09M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,912
Closed -$211K
SLB icon
175
SLB Ltd
SLB
$73.6B
– –
-113,077
Closed -$6.59M
4 5 6
7
8

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Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.