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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
+1.06%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$363M
AUM Growth
-$1.56M
Cap. Flow
-$1.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.31M
3
BA icon
Boeing
BA
+$3.8M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
IRM icon
Iron Mountain
IRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.25%
2 Industrials 17.15%
3 Financials 15.7%
4 Healthcare 10.19%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$31.1B
$25.4M 7%
732,240
-47,200
-6% -$1.69M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$9.08M 2.5%
55,270
-702
-1% -$118K
EPD icon
3
Enterprise Products Partners
EPD
$84.6B
$7.04M 1.94%
325,333
-45,625
-12% -$1.04M
MS icon
4
Morgan Stanley
MS
$341B
$6.64M 1.83%
68,259
+711
+1% +$70.4K
DVN icon
5
Devon Energy
DVN
$53.7B
$6.2M 1.71%
174,644
+101,894
+140% +$2.89M
JPM icon
6
JPMorgan Chase
JPM
$962B
$6.17M 1.7%
37,685
+1,531
+4% +$240K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.68M 1.57%
13,243
+1,276
+11% +$563K
SPG icon
8
Simon Property Group
SPG
$68.4B
$5.65M 1.56%
43,483
+2,199
+5% +$286K
EQH icon
9
Equitable Holdings
EQH
$14.6B
$5.56M 1.53%
187,634
+17,750
+10% +$537K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$5.25M 1.45%
39,260
+27,860
+244% +$3.79M
TGT icon
11
Target
TGT
$74.5B
$5.23M 1.44%
22,843
-446
-2% -$112K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.12M 1.41%
15,078
+873
+6% +$314K
CBRE icon
13
CBRE Group
CBRE
$43.1B
$4.79M 1.32%
49,202
+1,997
+4% +$186K
ALLY icon
14
Ally Financial
ALLY
$13.3B
$4.67M 1.29%
91,444
+5,325
+6% +$275K
CVX icon
15
Chevron
CVX
$415B
$4.67M 1.29%
46,015
+2,826
+7% +$282K
V icon
16
Visa
V
$707B
$4.65M 1.28%
20,883
+1,990
+11% +$467K
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$4.45M 1.23%
88,688
-1,664
-2% -$86.2K
PM icon
18
Philip Morris
PM
$290B
$4.44M 1.22%
46,810
+937
+2% +$94.3K
ABBV icon
19
AbbVie
ABBV
$460B
$4.37M 1.21%
40,545
+3,887
+11% +$444K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$86.8B
$4.34M 1.2%
+7,175
New +$4.45M
SNA icon
21
Snap-on
SNA
$19.9B
$4.32M 1.19%
20,676
+941
+5% +$209K
WFC icon
22
Wells Fargo
WFC
$270B
$4.16M 1.15%
89,569
+6,010
+7% +$278K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.14M 1.14%
63,160
+3,413
+6% +$234K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M 1.13%
10
– –
CMCSA icon
25
Comcast
CMCSA
$94.6B
$3.92M 1.08%
70,082
+4,292
+7% +$250K
1
2 3 4 5

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Oliver Luxxe Assets's Q3 2021 Portfolio in Review

As of Q3 2021, Oliver Luxxe Assets held 218 positions worth $363M, down 0.43% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2021 filing shows 23 new, 101 increased, 49 reduced and 21 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M. The largest sale was Darden Restaurants, an estimated $4.8M.

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

  • Oliver Luxxe Assets's largest Q3 2021 buy was Regeneron Pharmaceuticals: 7,175 shares worth $4.34M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.79M increase.
  • Oliver Luxxe Assets's biggest Q3 2021 reduction was Boeing, cutting an estimated $3.8M.
  • Oliver Luxxe Assets fully exited Darden Restaurants in Q3 2021, selling an estimated $4.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $363M portfolio in Q3 2021.
  • Oliver Luxxe Assets opened 23 new positions and closed 21 in Q3 2021.
  • Oliver Luxxe Assets's portfolio value fell 0.43% quarter-over-quarter to $363M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.