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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.88B
– –
-8,338
Closed -$1.39M
RTX icon
177
RTX Corp
RTX
$292B
– –
-35,328
Closed -$3.46M
SNV
178
DELISTED
Synovus
SNV
– –
-35,043
Closed -$1.06M
SSNC icon
179
SS&C Technologies
SSNC
$18.6B
– –
-4,375
Closed -$265K
ST icon
180
Sensata Technologies
ST
$6.81B
– –
-14,051
Closed -$632K
VZ icon
181
Verizon
VZ
$198B
– –
-5,827
Closed -$217K
WCC
182
WESCO International
WCC
$17.6B
– –
-18,675
Closed -$3.34M
VRTV
183
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,520
Closed -$945K
HCCI
184
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-24,482
Closed -$925K
4 5 6 7
8

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Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.