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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
+9.02%
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
$268M
AUM Growth
+$78.3M
Cap. Flow
+$65M
Cap. Flow %
24.23%
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$6.61M
3
FAST icon
Fastenal
FAST
+$4.83M
4
IRM icon
Iron Mountain
IRM
+$3.63M
5
CMI icon
Cummins
CMI
+$2.91M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.11M
2
C icon
Citigroup
C
+$2.42M
3
LMT icon
Lockheed Martin
LMT
+$2.35M
4
WBD icon
Warner Bros
WBD
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$22.9M 8.53%
+871,464
New +$21.1M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.98M 3.72%
56,352
+208
+0.4% +$37.4K
TGT icon
3
Target
TGT
$63.4B
$6.42M 2.39%
40,759
-1,823
-4% -$250K
AAPL icon
4
Apple
AAPL
$4.9T
$6.04M 2.25%
52,157
+969
+2% +$106K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$5.95M 2.22%
+377,014
New +$6.61M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.07M 1.89%
228,719
+18,189
+9% +$404K
FAST icon
7
Fastenal
FAST
$52.2B
$4.73M 1.76%
+210,000
New +$4.83M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.29M 1.6%
16,364
-187
-1% -$48.2K
LOW icon
9
Lowe's Companies
LOW
$117B
$4.05M 1.51%
24,404
-1,213
-5% -$187K
MRK icon
10
Merck
MRK
$315B
$4.03M 1.5%
50,937
+917
+2% +$71.8K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.01M 1.49%
19,044
-2,284
-11% -$480K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.91M 1.46%
100,456
-2,640
-3% -$99.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$3.88M 1.44%
8,782
-532
-6% -$220K
V icon
14
Visa
V
$682B
$3.69M 1.37%
18,448
+287
+2% +$57.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.55M 1.32%
10,595
+743
+8% +$246K
NKE icon
16
Nike
NKE
$64.9B
$3.51M 1.31%
27,947
+260
+0.9% +$27.9K
ZBH icon
17
Zimmer Biomet
ZBH
$17.6B
$3.5M 1.3%
26,492
+443
+2% +$57.9K
MS icon
18
Morgan Stanley
MS
$339B
$3.46M 1.29%
71,547
+876
+1% +$44.1K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.46M 1.29%
35,918
+4,264
+13% +$419K
PFE icon
20
Pfizer
PFE
$143B
$3.44M 1.28%
98,732
+2,926
+3% +$103K
PM icon
21
Philip Morris
PM
$301B
$3.43M 1.28%
45,765
+1,830
+4% +$141K
IRM icon
22
Iron Mountain
IRM
$36.8B
$3.42M 1.27%
+127,684
New +$3.63M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.2M 1.19%
10
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$3.18M 1.18%
60,597
+651
+1% +$34.8K
WTW icon
25
Willis Towers Watson
WTW
$27.7B
$3.1M 1.15%
14,820
+307
+2% +$62.7K
1
2 3 4 5

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CCG
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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2020 Portfolio in Review

As of Q3 2020, Oliver Luxxe Assets held 148 positions worth $268M, up 41% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oliver Luxxe Assets deployed $65M of net new capital in Q3 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Copart: 871,464 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.11M trimmed.

  • Oliver Luxxe Assets's largest Q3 2020 buy was Copart: 871,464 shares worth $22.9M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.45M increase.
  • Oliver Luxxe Assets's biggest Q3 2020 reduction was Honeywell, cutting an estimated $3.11M.
  • Oliver Luxxe Assets fully exited Citigroup in Q3 2020, selling an estimated $2.42M.
  • Oliver Luxxe Assets's ten largest holdings make up 27% of its $268M portfolio in Q3 2020.
  • Oliver Luxxe Assets opened 34 new positions and closed 9 in Q3 2020.
  • Oliver Luxxe Assets's portfolio value rose 41% quarter-over-quarter to $268M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.