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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
+11.23%
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
$334M
AUM Growth
+$13.1M
Cap. Flow
-$2.13M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
HCA icon
HCA Healthcare
HCA
+$3.66M
3
CBRE icon
CBRE Group
CBRE
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$2.96M
5
TEL icon
TE Connectivity
TEL
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
LOW icon
Lowe's Companies
LOW
+$3.59M
3
KSU
Kansas City Southern
KSU
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$21.2M 6.35%
779,440
-75,224
-9% -$2.12M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.04M 2.71%
56,507
+263
+0.5% +$44.2K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$8.15M 2.45%
370,333
– –
EQH icon
4
Equitable Holdings
EQH
$13.4B
$5.55M 1.66%
170,058
+818
+0.5% +$23.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.52M 1.65%
36,232
+105
+0.3% +$15.1K
MS icon
6
Morgan Stanley
MS
$339B
$5.38M 1.61%
69,231
-739
-1% -$56.6K
NKE icon
7
Nike
NKE
$64.9B
$4.99M 1.5%
37,529
+10,494
+39% +$1.46M
TGT icon
8
Target
TGT
$63.4B
$4.86M 1.46%
24,547
-13,100
-35% -$2.45M
IRM icon
9
Iron Mountain
IRM
$36.8B
$4.73M 1.42%
127,684
– –
DRI icon
10
Darden Restaurants
DRI
$22.7B
$4.71M 1.41%
33,193
+11,906
+56% +$1.57M
CVX icon
11
Chevron
CVX
$373B
$4.59M 1.38%
43,851
+13,921
+47% +$1.36M
SPG icon
12
Simon Property Group
SPG
$74.2B
$4.53M 1.36%
39,842
+237
+0.6% +$24.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.35M 1.3%
10,974
+1,343
+14% +$518K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.26M 1.28%
14,473
+783
+6% +$211K
ZBH icon
15
Zimmer Biomet
ZBH
$17.6B
$4.25M 1.27%
27,314
+840
+3% +$130K
PM icon
16
Philip Morris
PM
$301B
$4.18M 1.25%
47,058
+1,350
+3% +$115K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$4.17M 1.25%
92,968
-3,224
-3% -$145K
CRMT icon
18
America's Car Mart
CRMT
$31.4M
$4.11M 1.23%
27,000
– –
V icon
19
Visa
V
$682B
$4.04M 1.21%
19,095
+640
+3% +$135K
DIS icon
20
Walt Disney
DIS
$170B
$4.03M 1.21%
21,816
-441
-2% -$81.3K
ALLY icon
21
Ally Financial
ALLY
$14B
$3.96M 1.19%
+87,570
New +$3.66M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$3.91M 1.17%
+20,762
New +$3.66M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.86M 1.16%
10
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$3.84M 1.15%
61,002
+1,219
+2% +$75.9K
CMI icon
25
Cummins
CMI
$89.5B
$3.78M 1.13%
14,587
+174
+1% +$43.5K
1
2 3 4 5

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NS
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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q1 2021 Portfolio in Review

As of Q1 2021, Oliver Luxxe Assets held 193 positions worth $334M, up 4.1% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2021 filing shows 32 new, 71 increased, 38 reduced and 22 closed positions. Its largest new stake was Ally Financial: 87,570 shares worth $3.96M. The largest sale was Apple, an estimated $3.59M.

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 Q1 2021 buy was Ally Financial: 87,570 shares worth $3.96M.
  • Oliver Luxxe Assets added most to Darden Restaurants in Q1 2021, an estimated $1.57M increase.
  • Oliver Luxxe Assets's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • Oliver Luxxe Assets fully exited Lowe's Companies in Q1 2021, selling an estimated $3.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $334M portfolio in Q1 2021.
  • Oliver Luxxe Assets opened 32 new positions and closed 22 in Q1 2021.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $334M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.