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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
+10.11%
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
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$5.66M |
| 2 |
Global Payments
GPN
|
+$3.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.02M |
| 5 |
Webster Financial
WBS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$5.28M |
| 2 |
Perion Network
PERI
|
+$5.16M |
| 3 |
Qualcomm
QCOM
|
+$4.39M |
| 4 |
Best Buy
BBY
|
+$3.69M |
| 5 |
Devon Energy
DVN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$2.78B
| – | – |
-14,060
| Closed | -$590K |
|
177
Ingles Markets
IMKTA
$1.7B
| – | – |
-8,442
| Closed | -$749K |
|
178
Jackson Financial
JXN
$8.5B
| – | – |
-49,822
| Closed | -$1.86M |
|
179
Northern Oil and Gas
NOG
$2.27B
| – | – |
-20,224
| Closed | -$614K |
|
180
Insight Enterprises
NSIT
$3.86B
| – | – |
-2,497
| Closed | -$357K |
|
181
Orion
OEC
$381M
| – | – |
-38,322
| Closed | -$1,000K |
|
182
Oceaneering
OII
$4.74B
| – | – |
-34,255
| Closed | -$604K |
|
183
PepsiCo
PEP
$191B
| – | – |
-1,143
| Closed | -$208K |
|
|
184
Perion Network
PERI
$377M
| – | – |
-130,311
| Closed | -$5.16M |
|
|
185
Qualcomm
QCOM
$160B
| – | – |
-34,385
| Closed | -$4.39M |
|
186
Tenaris
TS
$28.6B
| – | – |
-50,267
| Closed | -$1.43M |
|
|
WSR
187
DELISTED
Whitestone REIT
WSR
| – | – |
-59,629
| Closed | -$549K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-2,010
| Closed | -$203K |
|
189
Yext
YEXT
$552M
| – | – |
-19,700
| Closed | -$189K |
|
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review
As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
- Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
- Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
- Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
- Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
- Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
- Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.
Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.