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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
+1.06%
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
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$274K 0.08%
1,961
+200
+11% +$28.4K
NVT icon
177
nVent Electric
NVT
$24.9B
$267K 0.07%
+8,259
New +$268K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.07%
1,610
-5
-0.3% -$803
RCKY icon
179
Rocky Brands
RCKY
$366M
$258K 0.07%
5,410
+1,209
+29% +$60.1K
POR icon
180
Portland General Electric
POR
$5.8B
$257K 0.07%
+5,470
New +$269K
THC icon
181
Tenet Healthcare
THC
$20.5B
$254K 0.07%
3,818
+62
+2% +$4.4K
PEP icon
182
PepsiCo
PEP
$190B
$247K 0.07%
1,639
+79
+5% +$12.2K
ZTS icon
183
Zoetis
ZTS
$32.4B
$246K 0.07%
1,266
– –
UNH icon
184
UnitedHealth
UNH
$376B
$243K 0.07%
623
-42
-6% -$17.4K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$242K 0.07%
3,200
– –
DKNG icon
186
DraftKings
DKNG
$11.6B
$241K 0.07%
5,000
– –
CAT icon
187
Caterpillar
CAT
$375B
$240K 0.07%
1,250
-11,586
-90% -$2.41M
ALL icon
188
Allstate
ALL
$68B
$236K 0.07%
1,854
– –
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$233K 0.06%
+882
New +$231K
NEE icon
190
NextEra Energy
NEE
$181B
$233K 0.06%
2,966
– –
CG icon
191
Carlyle Group
CG
$16.6B
$231K 0.06%
4,879
+415
+9% +$19.9K
MCFE
192
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$225K 0.06%
+10,189
New +$263K
NSIT icon
193
Insight Enterprises
NSIT
$3.89B
$222K 0.06%
2,470
-852
-26% -$82.5K
ON icon
194
ON Semiconductor
ON
$31.8B
$221K 0.06%
+4,818
New +$206K
KLIC icon
195
Kulicke & Soffa
KLIC
$4.67B
$203K 0.06%
3,479
-1,440
-29% -$89.7K
SPCE icon
196
Virgin Galactic
SPCE
$328M
$202K 0.06%
+400
New +$237K
AIR icon
197
AAR Corp
AIR
$5.59B
– –
-5,759
Closed -$223K
AN icon
198
AutoNation
AN
$7.11B
– –
-3,278
Closed -$311K
BCC icon
199
Boise Cascade
BCC
$2.69B
– –
-3,459
Closed -$202K
BHP icon
200
BHP
BHP
$215B
– –
-37,492
Closed -$2.44M
5 6 7
8
9

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.