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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
– –
-11,514
Closed -$2.53M
CNC icon
177
Centene
CNC
$30.7B
– –
-18,841
Closed -$1.29M
CNNE icon
178
Cannae Holdings
CNNE
$639M
– –
-11,316
Closed -$506K
CRL icon
179
Charles River Laboratories
CRL
$11.2B
– –
-5,317
Closed -$1.47M
CVS icon
180
CVS Health
CVS
$133B
– –
-38,180
Closed -$2.9M
DECK icon
181
Deckers Outdoor
DECK
$13.2B
– –
-4,806
Closed -$262K
ETN icon
182
Eaton
ETN
$161B
– –
-8,336
Closed -$1.06M
FOF icon
183
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-134,314
Closed -$1.72M
FTV icon
184
Fortive
FTV
$17.9B
– –
-13,423
Closed -$719K
GDOT icon
185
Green Dot
GDOT
$743M
– –
-20,904
Closed -$1.24M
IBM icon
186
IBM
IBM
$211B
– –
-15,631
Closed -$1.92M
LOW icon
187
Lowe's Companies
LOW
$117B
– –
-21,567
Closed -$3.59M
TER icon
188
Teradyne
TER
$57.6B
– –
-9,635
Closed -$1.31M
VOYA icon
189
Voya Financial
VOYA
$9.01B
– –
-6,080
Closed -$364K
WTW icon
190
Willis Towers Watson
WTW
$31.2B
– –
-15,010
Closed -$2.99M
AIMC
191
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,920
Closed -$1.23M
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-16,156
Closed -$3.46M
MTT
193
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-27,501
Closed -$574K
4 5 6 7
8

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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

  • Oliver Luxxe Assets's largest Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.