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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$38.1B
– –
-60,989
Closed -$1.52M
CENT icon
202
Central Garden & Pet Co
CENT
$2.69B
– –
-7,424
Closed -$285K
DIS icon
203
Walt Disney
DIS
$167B
– –
-15,681
Closed -$2.65M
DKNG icon
204
DraftKings
DKNG
$11.6B
– –
-5,000
Closed -$241K
GM icon
205
General Motors
GM
$80.4B
– –
-38,038
Closed -$2M
IRWD icon
206
Ironwood Pharmaceuticals
IRWD
$696M
– –
-23,078
Closed -$301K
IVZ icon
207
Invesco
IVZ
$13.1B
– –
-76,688
Closed -$1.85M
MAC icon
208
Macerich
MAC
$7.33B
– –
-37,072
Closed -$619K
MDU icon
209
MDU Resources
MDU
$4.17B
– –
-40,022
Closed -$452K
MMM icon
210
3M
MMM
$90.9B
– –
-15,941
Closed -$2.34M
NOMD icon
211
Nomad Foods
NOMD
$1.66B
– –
-11,690
Closed -$322K
QRVO icon
212
Qorvo
QRVO
$7.99B
– –
-7,212
Closed -$1.21M
RCKY icon
213
Rocky Brands
RCKY
$366M
– –
-5,410
Closed -$258K
SEM
214
DELISTED
Select Medical
SEM
– –
-24,521
Closed -$478K
SPCE icon
215
Virgin Galactic
SPCE
$328M
– –
-400
Closed -$202K
ST icon
216
Sensata Technologies
ST
$6.74B
– –
-33,929
Closed -$1.86M
TDC icon
217
Teradata
TDC
$2.92B
– –
-41,220
Closed -$2.36M
APR
218
DELISTED
Apria, Inc. Common Stock
APR
– –
-17,827
Closed -$662K
MCFE
219
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-10,189
Closed -$225K
BSCL
220
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-76,999
Closed -$1.62M
CIT
221
DELISTED
CIT Group Inc.
CIT
– –
-9,208
Closed -$478K
5 6 7 8
9

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DMC
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Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.