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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
-10.3%
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
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.35M |
| 2 |
DTE Energy
DTE
|
+$4.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.46M |
| 4 |
Qualcomm
QCOM
|
+$4.39M |
| 5 |
Hartford Financial Services
HIG
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.94M |
| 2 |
CBRE Group
CBRE
|
+$4.58M |
| 3 |
Accenture
ACN
|
+$4.38M |
| 4 |
Ally Financial
ALLY
|
+$4.18M |
| 5 |
JPMorgan Chase
JPM
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$24.7B
| $212K | 0.06% |
+1,358
| New | +$215K |
|
177
iShares Russell 2000 ETF
IWM
$80.2B
| $209K | 0.06% |
+1,234
| New | +$227K |
|
178
Energy Transfer Partners
ET
$69.6B
| $102K | 0.03% |
10,200
-10,000
| -50% | -$112K |
|
179
Alcoa
AA
$11.9B
| – | – |
-6,343
| Closed | -$571K |
|
180
Axcelis
ACLS
$3.85B
| – | – |
-5,832
| Closed | -$440K |
|
|
181
Accenture
ACN
$99.9B
| – | – |
-12,998
| Closed | -$4.38M |
|
182
AerCap
AER
$24.1B
| – | – |
-55,838
| Closed | -$2.81M |
|
|
ALEX
183
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-20,768
| Closed | -$482K |
|
|
184
Ally Financial
ALLY
$13.2B
| – | – |
-96,228
| Closed | -$4.18M |
|
185
AdvanSix
ASIX
$555M
| – | – |
-15,926
| Closed | -$814K |
|
186
Atkore
ATKR
$2.4B
| – | – |
-20,404
| Closed | -$2.01M |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-15,931
| Closed | -$1.24M |
|
|
188
CBRE Group
CBRE
$43.8B
| – | – |
-49,992
| Closed | -$4.58M |
|
189
Cisco
CSCO
$448B
| – | – |
-61,375
| Closed | -$3.42M |
|
190
Carriage Services
CSV
$637M
| – | – |
-5,979
| Closed | -$319K |
|
191
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-25,688
| Closed | -$527K |
|
192
DuPont de Nemours
DD
$18.7B
| – | – |
-24,657
| Closed | -$2.28M |
|
193
Herc Holdings
HRI
$4.88B
| – | – |
-16,939
| Closed | -$2.83M |
|
194
Hancock Whitney
HWC
$6.14B
| – | – |
-8,679
| Closed | -$453K |
|
195
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-2,993
| Closed | -$213K |
|
196
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-471
| Closed | -$214K |
|
197
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-1,456
| Closed | -$349K |
|
198
MPLX
MPLX
$58.5B
| – | – |
-8,000
| Closed | -$265K |
|
199
Micron Technology
MU
$988B
| – | – |
-18,535
| Closed | -$1.44M |
|
200
Northern Trust
NTRS
$22.4B
| – | – |
-1,990
| Closed | -$232K |
|
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Oliver Luxxe Assets's Q2 2022 Portfolio in Review
As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.
- Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
- Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
- Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
- Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
- Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
- Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
- Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.
Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.