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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$309K 0.08%
1,266
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$303K 0.08%
2,016
+55
+3% +$8.08K
CIVI
178
DELISTED
Civitas Resources
CIVI
$293K 0.07%
+5,991
New +$319K
FANG icon
179
Diamondback Energy
FANG
$57.1B
$290K 0.07%
+2,686
New +$291K
PEP icon
180
PepsiCo
PEP
$190B
$285K 0.07%
1,640
+1
+0.1% +$163
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$283K 0.07%
2,431
-150
-6% -$17.8K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.07%
2,425
-75
-3% -$8.71K
NSIT icon
183
Insight Enterprises
NSIT
$3.89B
$279K 0.07%
2,619
+149
+6% +$14.8K
CL icon
184
Colgate-Palmolive
CL
$73.1B
$273K 0.07%
3,200
– –
NEE icon
185
NextEra Energy
NEE
$181B
$272K 0.07%
2,915
-51
-2% -$4.41K
OLED icon
186
Universal Display
OLED
$3.68B
$272K 0.07%
1,650
– –
CG icon
187
Carlyle Group
CG
$16.6B
$270K 0.07%
4,919
+40
+0.8% +$2.18K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$268K 0.07%
889
+7
+0.8% +$2.07K
CAT icon
189
Caterpillar
CAT
$375B
$258K 0.07%
1,250
– –
MPLX icon
190
MPLX
MPLX
$59.3B
$237K 0.06%
8,000
-14,728
-65% -$441K
BNY
191
Bank of New York Mellon
BNY
$106B
$219K 0.06%
+3,773
New +$217K
ALL icon
192
Allstate
ALL
$68B
$218K 0.06%
1,854
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.05%
+7,498
New +$212K
TRGP icon
194
Targa Resources
TRGP
$58B
$200K 0.05%
+3,822
New +$205K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$166K 0.04%
20,200
-34,628
-63% -$315K
AGCO icon
196
AGCO
AGCO
$7.15B
– –
-4,342
Closed -$532K
AIT icon
197
Applied Industrial Technologies
AIT
$12.8B
– –
-3,212
Closed -$289K
BA icon
198
Boeing
BA
$171B
– –
-1,585
Closed -$349K
BALY icon
199
Bally's
BALY
$682M
– –
-59,851
Closed -$3M
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
– –
-47,855
Closed -$2.83M
5 6 7
8
9

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CIA
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NS
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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
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.