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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.9B
– –
-16,888
Closed -$4.16M
BKR icon
177
Baker Hughes
BKR
$60.4B
– –
-133,412
Closed -$3.85M
CACI icon
178
CACI
CACI
$11.3B
– –
-7,994
Closed -$2.25M
CPT icon
179
Camden Property Trust
CPT
$11B
– –
-26,542
Closed -$3.57M
DLTR icon
180
Dollar Tree
DLTR
$24.9B
– –
-1,358
Closed -$212K
FLR icon
181
Fluor
FLR
$7.01B
– –
-31,639
Closed -$770K
HCA icon
182
HCA Healthcare
HCA
$88B
– –
-14,354
Closed -$2.41M
HIG icon
183
Hartford Financial Services
HIG
$39.2B
– –
-61,271
Closed -$4.01M
IRT icon
184
Independence Realty Trust
IRT
$3.95B
– –
-34,514
Closed -$715K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,234
Closed -$209K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-11,649
Closed -$1.82M
NWE icon
187
NorthWestern Energy
NWE
$4.24B
– –
-13,164
Closed -$776K
OGN icon
188
Organon & Co
OGN
$3.56B
– –
-18,636
Closed -$629K
OVV icon
189
Ovintiv
OVV
$17.1B
– –
-10,522
Closed -$465K
SIG icon
190
Signet Jewelers
SIG
$3.69B
– –
-27,669
Closed -$1.48M
SIGI icon
191
Selective Insurance
SIGI
$5.69B
– –
-8,972
Closed -$780K
SNX icon
192
TD Synnex
SNX
$20.3B
– –
-11,272
Closed -$1.03M
SSNC icon
193
SS&C Technologies
SSNC
$18.6B
– –
-23,912
Closed -$1.39M
STRL icon
194
Sterling Infrastructure
STRL
$18.8B
– –
-18,809
Closed -$412K
UFCS icon
195
United Fire Group
UFCS
$1.34B
– –
-22,640
Closed -$775K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,943
Closed -$283K
SBOW
197
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,717
Closed -$304K
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,636
Closed -$470K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,949
Closed -$1.35M
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,277
Closed -$482K
4 5 6 7
8

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.