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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
+7.35%
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
$365M
AUM Growth
+$31M
(+9.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$4.72M |
| 2 |
Boeing
BA
|
+$4.12M |
| 3 |
Aon
AON
|
+$3.98M |
| 4 |
Wells Fargo
WFC
|
+$3.73M |
| 5 |
Accenture
ACN
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.62M |
| 2 |
Cummins
CMI
|
+$3.78M |
| 3 |
Merck
MRK
|
+$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.78M |
| 5 |
Keysight
KEYS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.1% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$22.2B
| $252K | 0.07% |
+3,756
| New | +$233K |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $249K | 0.07% |
+10,061
| New | +$253K |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $247K | 0.07% |
1,761
+5
| +0.3% | +$707 |
|
179
Applied Industrial Technologies
AIT
$12.4B
| $245K | 0.07% |
+2,692
| New | +$257K |
|
|
PDCE
180
DELISTED
PDC Energy, Inc.
PDCE
| $245K | 0.07% |
+5,346
| New | +$218K |
|
181
Allstate
ALL
$70.6B
| $242K | 0.07% |
1,854
| – | – |
|
182
Wyndham Hotels & Resorts
WH
$5.61B
| $242K | 0.07% |
+3,342
| New | +$247K |
|
183
Zoetis
ZTS
$32.7B
| $236K | 0.06% |
+1,266
| New | +$220K |
|
184
Rocky Brands
RCKY
$368M
| $234K | 0.06% |
+4,201
| New | +$236K |
|
185
PepsiCo
PEP
$196B
| $231K | 0.06% |
1,560
| – | – |
|
186
BOK Financial
BOKF
$8.58B
| $228K | 0.06% |
+2,628
| New | +$235K |
|
187
Central Garden & Pet Co
CENT
$2.76B
| $226K | 0.06% |
+5,336
| New | +$239K |
|
188
InMode
INMD
$871M
| $224K | 0.06% |
+4,740
| New | +$201K |
|
189
AAR Corp
AIR
$5.4B
| $223K | 0.06% |
+5,759
| New | +$232K |
|
190
NVIDIA
NVDA
$4.6T
| $220K | 0.06% |
+11,000
| New | +$176K |
|
191
NextEra Energy
NEE
$185B
| $217K | 0.06% |
+2,966
| New | +$223K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $216K | 0.06% |
4,050
-2,954
| -42% | -$165K |
|
193
Carlyle Group
CG
$16.1B
| $207K | 0.06% |
+4,464
| New | +$190K |
|
194
Lockheed Martin
LMT
$131B
| $203K | 0.06% |
536
-5
| -0.9% | -$1.92K |
|
195
Boise Cascade
BCC
$2.73B
| $202K | 0.06% |
+3,459
| New | +$224K |
|
196
Artisan Partners
APAM
$2.86B
| – | – |
-6,859
| Closed | -$358K |
|
197
Caleres
CAL
$432M
| – | – |
-9,345
| Closed | -$204K |
|
|
198
Cummins
CMI
$83.6B
| – | – |
-14,587
| Closed | -$3.78M |
|
199
GrafTech
EAF
$184M
| – | – |
-2,792
| Closed | -$341K |
|
200
Hilton Worldwide
HLT
$72.4B
| – | – |
-10,141
| Closed | -$1.23M |
|
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Oliver Luxxe Assets's Q2 2021 Portfolio in Review
As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
- Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
- Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
- Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
- Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
- Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
- Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.
Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.