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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
176
Embecta
EMBC
$216M
– –
-15,778
Closed -$454K
MCK icon
177
McKesson
MCK
$100B
– –
-10,348
Closed -$3.52M
MU icon
178
Micron Technology
MU
$930B
– –
-54,352
Closed -$2.72M
NVST icon
179
Envista
NVST
$4.44B
– –
-60,299
Closed -$1.98M
RRC icon
180
Range Resources
RRC
$9.38B
– –
-20,495
Closed -$518K
SR icon
181
Spire
SR
$4.72B
– –
-9,492
Closed -$592K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.3B
– –
-7,568
Closed -$447K
THC icon
183
Tenet Healthcare
THC
$20.5B
– –
-34,887
Closed -$1.8M
UNIT
184
Uniti Group
UNIT
$2.36B
– –
-43,625
Closed -$303K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-61,380
Closed -$2.29M
TWNK
186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,511
Closed -$500K
ROCC
187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,330
Closed -$388K
TA
188
DELISTED
TravelCenters of America LLC
TA
– –
-14,038
Closed -$757K
4 5 6 7
8

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Oliver Luxxe Assets's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.