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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$283K 0.07%
7,398
-100
-1% -$3.46K
CAT icon
177
Caterpillar
CAT
$383B
$279K 0.07%
1,250
– –
OLED icon
178
Universal Display
OLED
$3.67B
$275K 0.07%
1,650
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$272K 0.07%
906
+17
+2% +$5.14K
MPLX icon
180
MPLX
MPLX
$59.8B
$265K 0.07%
8,000
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.3B
$263K 0.07%
2,400
-25
-1% -$2.82K
NEE icon
182
NextEra Energy
NEE
$181B
$260K 0.07%
3,070
+155
+5% +$12.4K
ALL icon
183
Allstate
ALL
$67.7B
$257K 0.07%
1,854
– –
CL icon
184
Colgate-Palmolive
CL
$71.9B
$243K 0.06%
3,200
– –
INMD icon
185
InMode
INMD
$882M
$235K 0.06%
6,355
+1,665
+36% +$74.6K
NTRS icon
186
Northern Trust
NTRS
$33.3B
$232K 0.06%
+1,990
New +$236K
ET icon
187
Energy Transfer Partners
ET
$69.8B
$226K 0.06%
20,200
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$884B
$214K 0.05%
+471
New +$211K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.11B
$213K 0.05%
+2,993
New +$206K
PEP icon
190
PepsiCo
PEP
$191B
$212K 0.05%
1,266
-374
-23% -$62.8K
ANF icon
191
Abercrombie & Fitch
ANF
$4.84B
– –
-17,132
Closed -$597K
AON icon
192
Aon
AON
$75.8B
– –
-6,881
Closed -$2.07M
BNY
193
Bank of New York Mellon
BNY
$106B
– –
-3,773
Closed -$219K
BOKF icon
194
BOK Financial
BOKF
$8.73B
– –
-3,287
Closed -$347K
BX icon
195
Blackstone
BX
$108B
– –
-25,865
Closed -$3.35M
CG icon
196
Carlyle Group
CG
$17.6B
– –
-4,919
Closed -$270K
CIVI
197
DELISTED
Civitas Resources
CIVI
– –
-5,991
Closed -$293K
CLH icon
198
Clean Harbors
CLH
$16.4B
– –
-5,491
Closed -$548K
CMCSA icon
199
Comcast
CMCSA
$87.2B
– –
-49,457
Closed -$2.49M
CPRI icon
200
Capri Holdings
CPRI
$1.88B
– –
-31,769
Closed -$2.06M
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.