We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
176
Smith & Nephew
SNN
$13.3B
– –
-170,075
Closed -$4.21M
SVV icon
177
Savers
SVV
$1.58B
– –
-132,309
Closed -$2.47M
TMHC
178
DELISTED
Taylor Morrison
TMHC
– –
-18,814
Closed -$802K
URBN icon
179
Urban Outfitters
URBN
$6.35B
– –
-15,900
Closed -$520K
UTZ icon
180
Utz Brands
UTZ
$1.25B
– –
-63,512
Closed -$853K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,959
Closed -$257K
XPRO icon
182
Expro Ltd
XPRO
$1.79B
– –
-43,855
Closed -$1.02M
XRAY icon
183
Dentsply Sirona
XRAY
$2.68B
– –
-59,329
Closed -$2.03M
FLG
184
Flagstar Bank National Association
FLG
$5.93B
– –
-54,674
Closed -$1.86M
4 5 6 7
8

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.