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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
+7.35%
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
$365M
AUM Growth
+$31M
Cap. Flow
+$9.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.72M
2
BA icon
Boeing
BA
+$4.12M
3
AON icon
Aon
AON
+$3.98M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
ACN icon
Accenture
ACN
+$2.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.62M
2
CMI icon
Cummins
CMI
+$3.78M
3
MRK icon
Merck
MRK
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.5B
$25.7M 7.05%
779,440
– –
GLD icon
2
SPDR Gold Trust
GLD
$129B
$9.27M 2.54%
55,972
-535
-0.9% -$90.9K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$8.95M 2.46%
370,958
+625
+0.2% +$14.8K
MS icon
4
Morgan Stanley
MS
$334B
$6.19M 1.7%
67,548
-1,683
-2% -$144K
TGT icon
5
Target
TGT
$64B
$5.63M 1.54%
23,289
-1,258
-5% -$275K
JPM icon
6
JPMorgan Chase
JPM
$903B
$5.62M 1.54%
36,154
-78
-0.2% -$12.3K
IRM icon
7
Iron Mountain
IRM
$36.8B
$5.4M 1.48%
127,684
– –
SPG icon
8
Simon Property Group
SPG
$74.3B
$5.39M 1.48%
41,284
+1,442
+4% +$179K
EQH icon
9
Equitable Holdings
EQH
$13.3B
$5.17M 1.42%
169,884
-174
-0.1% -$5.67K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.12M 1.41%
11,967
+993
+9% +$414K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.94M 1.35%
14,205
-268
-2% -$86K
DRI icon
12
Darden Restaurants
DRI
$22.2B
$4.8M 1.32%
32,867
-326
-1% -$45.9K
PM icon
13
Philip Morris
PM
$300B
$4.55M 1.25%
45,873
-1,185
-3% -$114K
CVX icon
14
Chevron
CVX
$376B
$4.52M 1.24%
43,189
-662
-2% -$69.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$4.5M 1.24%
90,352
-2,616
-3% -$123K
BA icon
16
Boeing
BA
$165B
$4.46M 1.22%
18,622
+17,037
+1,075% +$4.12M
V icon
17
Visa
V
$687B
$4.42M 1.21%
18,893
-202
-1% -$46.2K
SNA icon
18
Snap-on
SNA
$21.1B
$4.41M 1.21%
+19,735
New +$4.72M
ZBH icon
19
Zimmer Biomet
ZBH
$17.3B
$4.31M 1.18%
27,617
+303
+1% +$49.1K
ALLY icon
20
Ally Financial
ALLY
$14B
$4.29M 1.18%
86,119
-1,451
-2% -$74.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.19M 1.15%
10
– –
ABBV icon
22
AbbVie
ABBV
$449B
$4.13M 1.13%
36,658
+3,018
+9% +$340K
CBRE icon
23
CBRE Group
CBRE
$40.9B
$4.05M 1.11%
47,205
-515
-1% -$44K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.9B
$4.02M 1.1%
59,747
-1,255
-2% -$84.7K
AON icon
25
Aon
AON
$77.6B
$3.89M 1.07%
+16,296
New +$3.98M
1
2 3 4 5

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CIA
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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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AP
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Oliver Luxxe Assets's Q2 2021 Portfolio in Review

As of Q2 2021, Oliver Luxxe Assets held 208 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q2 2021 filing shows 37 new, 70 increased, 60 reduced and 13 closed positions. Its largest new stake was Snap-on: 19,735 shares worth $4.41M. The largest sale was Nike, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q2 2021 buy was Snap-on: 19,735 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Boeing in Q2 2021, an estimated $4.12M increase.
  • Oliver Luxxe Assets's biggest Q2 2021 reduction was Nike, cutting an estimated $4.62M.
  • Oliver Luxxe Assets fully exited Cummins in Q2 2021, selling an estimated $3.78M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $365M portfolio in Q2 2021.
  • Oliver Luxxe Assets opened 37 new positions and closed 13 in Q2 2021.
  • Oliver Luxxe Assets's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.