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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
+1.06%
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
$363M
AUM Growth
-$1.56M
(-0.43%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
TJX Companies
TJX
|
+$2.96M |
| 5 |
Devon Energy
DVN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.31M |
| 3 |
Boeing
BA
|
+$3.8M |
| 4 |
Parker-Hannifin
PH
|
+$3.09M |
| 5 |
Iron Mountain
IRM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.15% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Darden Restaurants
DRI
$23.3B
| – | – |
-32,867
| Closed | -$4.8M |
|
202
FedEx
FDX
$72.7B
| – | – |
-8,836
| Closed | -$2.64M |
|
203
First Horizon
FHN
$12.2B
| – | – |
-23,936
| Closed | -$414K |
|
204
Gates Industrial Corporation Ltd.
GTES
$7.08B
| – | – |
-27,244
| Closed | -$492K |
|
205
Huntsman Corp
HUN
$1.71B
| – | – |
-60,570
| Closed | -$1.61M |
|
206
Kaiser Aluminum
KALU
$2.61B
| – | – |
-2,107
| Closed | -$260K |
|
207
Lockheed Martin
LMT
$134B
| – | – |
-536
| Closed | -$203K |
|
208
NVIDIA
NVDA
$4.86T
| – | – |
-11,000
| Closed | -$220K |
|
209
Patrick Industries
PATK
$2.74B
| – | – |
-8,339
| Closed | -$406K |
|
|
210
Parker-Hannifin
PH
$123B
| – | – |
-10,073
| Closed | -$3.09M |
|
211
Travel + Leisure Co
TNL
$4.66B
| – | – |
-29,987
| Closed | -$1.78M |
|
212
Tronox
TROX
$932M
| – | – |
-22,080
| Closed | -$495K |
|
213
Utz Brands
UTZ
$1.25B
| – | – |
-23,485
| Closed | -$512K |
|
214
Valero Energy
VLO
$90.1B
| – | – |
-30,689
| Closed | -$2.4M |
|
215
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-3,342
| Closed | -$242K |
|
|
216
Zimmer Biomet
ZBH
$18.2B
| – | – |
-27,617
| Closed | -$4.31M |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| – | – |
-4,050
| Closed | -$216K |
|
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Oliver Luxxe Assets's Q3 2021 Portfolio in Review
As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
- Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
- Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
- Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
- Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
- Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
- Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.
Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.