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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.9B
– –
-47,766
Closed -$4.54M
DIN icon
177
Dine Brands
DIN
$458M
– –
-6,619
Closed -$428K
DOX icon
178
Amdocs
DOX
$5.88B
– –
-28,771
Closed -$2.62M
DTE icon
179
DTE Energy
DTE
$29.5B
– –
-2,274
Closed -$267K
EMR icon
180
Emerson Electric
EMR
$86.7B
– –
-53,184
Closed -$5.11M
EOG icon
181
EOG Resources
EOG
$77.6B
– –
-30,661
Closed -$3.97M
FBP icon
182
First Bancorp
FBP
$4.43B
– –
-47,277
Closed -$601K
HOPE icon
183
Hope Bancorp
HOPE
$1.81B
– –
-33,551
Closed -$430K
HUN icon
184
Huntsman Corp
HUN
$1.76B
– –
-19,342
Closed -$532K
HWC icon
185
Hancock Whitney
HWC
$6.26B
– –
-8,875
Closed -$429K
KBR icon
186
KBR
KBR
$4.68B
– –
-21,796
Closed -$1.15M
KOS icon
187
Kosmos Energy
KOS
$1.5B
– –
-92,906
Closed -$591K
MGY icon
188
Magnolia Oil & Gas
MGY
$5.96B
– –
-23,841
Closed -$559K
NEE icon
189
NextEra Energy
NEE
$181B
– –
-2,640
Closed -$221K
ONB icon
190
Old National Bancorp
ONB
$10.3B
– –
-25,461
Closed -$458K
OXM icon
191
Oxford Industries
OXM
$568M
– –
-7,391
Closed -$689K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.46B
– –
-13,519
Closed -$846K
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-4,445
Closed -$326K
POR icon
194
Portland General Electric
POR
$5.9B
– –
-47,612
Closed -$2.33M
PR
195
Permian Resources
PR
$17.5B
– –
-74,926
Closed -$704K
RSG icon
196
Republic Services
RSG
$64.5B
– –
-22,375
Closed -$2.89M
STZ icon
197
Constellation Brands
STZ
$22.4B
– –
-21,895
Closed -$5.07M
VLY icon
198
Valley National Bancorp
VLY
$8.02B
– –
-193,899
Closed -$2.19M
WBS icon
199
Webster Financial
WBS
$12.6B
– –
-42,508
Closed -$2.01M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,051
Closed -$482K
5 6 7
8
9

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DMC
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MCO
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Oliver Luxxe Assets's Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.