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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
+18.55%
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
$320M
AUM Growth
+$52M
Cap. Flow
+$1.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.02M
2
DRI icon
Darden Restaurants
DRI
+$2.28M
3
DD icon
DuPont de Nemours
DD
+$1.64M
4
ST icon
Sensata Technologies
ST
+$1.3M
5
GDOT icon
Green Dot
GDOT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.8M
4
FAST icon
Fastenal
FAST
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$25.8M 8.06%
854,664
-16,800
-2% -$490K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.73M 3.04%
56,244
-108
-0.2% -$19K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$8.06M 2.52%
370,333
-6,681
-2% -$124K
TGT icon
4
Target
TGT
$62.1B
$7.35M 2.29%
37,647
-3,112
-8% -$519K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.52M 1.72%
246,866
+18,147
+8% +$404K
MS icon
6
Morgan Stanley
MS
$337B
$5.32M 1.66%
69,970
-1,577
-2% -$90.5K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.99M 1.56%
36,127
+209
+0.6% +$23.4K
AAPL icon
8
Apple
AAPL
$4.89T
$4.8M 1.5%
37,192
-14,965
-29% -$1.8M
EQH icon
9
Equitable Holdings
EQH
$13.1B
$4.54M 1.42%
169,240
+807
+0.5% +$18.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$4.36M 1.36%
8,487
-295
-3% -$138K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.26M 1.33%
96,192
-4,264
-4% -$175K
MRK icon
12
Merck
MRK
$324B
$4.13M 1.29%
50,858
-79
-0.2% -$6.04K
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$4.09M 1.28%
26,474
-18
-0.1% -$2.54K
DIS icon
14
Walt Disney
DIS
$165B
$3.99M 1.24%
22,257
-632
-3% -$90.7K
NKE icon
15
Nike
NKE
$61.9B
$3.98M 1.24%
27,035
-912
-3% -$121K
V icon
16
Visa
V
$677B
$3.93M 1.23%
18,455
+7
+0% +$1.43K
FAST icon
17
Fastenal
FAST
$54B
$3.77M 1.18%
149,200
-60,800
-29% -$1.43M
PM icon
18
Philip Morris
PM
$301B
$3.76M 1.17%
45,708
-57
-0.1% -$4.44K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$3.69M 1.15%
59,783
-814
-1% -$45.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.65M 1.14%
9,631
-964
-9% -$342K
LRCX icon
21
Lam Research
LRCX
$382B
$3.65M 1.14%
70,590
-6,910
-9% -$291K
LOW icon
22
Lowe's Companies
LOW
$116B
$3.59M 1.12%
21,567
-2,837
-12% -$461K
IRM icon
23
Iron Mountain
IRM
$38.2B
$3.58M 1.12%
127,684
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.1%
13,690
-2,674
-16% -$733K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 1.09%
10
– –
1
2 3 4 5

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NS
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HI
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ISWM
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TIP
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AP
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DMC
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Oliver Luxxe Assets's Q4 2020 Portfolio in Review

As of Q4 2020, Oliver Luxxe Assets held 170 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2020 filing shows 31 new, 45 increased, 67 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 39,605 shares worth $3.29M. The largest sale was Intel, an estimated $2.48M.

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

  • Oliver Luxxe Assets's largest Q4 2020 buy was Simon Property Group: 39,605 shares worth $3.29M.
  • Oliver Luxxe Assets added most to Charles River Laboratories in Q4 2020, an estimated $905K increase.
  • Oliver Luxxe Assets's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.14M.
  • Oliver Luxxe Assets fully exited Intel in Q4 2020, selling an estimated $2.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $320M portfolio in Q4 2020.
  • Oliver Luxxe Assets opened 31 new positions and closed 9 in Q4 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.