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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
+10.8%
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
$395M
AUM Growth
+$31.9M
Cap. Flow
+$633K
Cap. Flow %
0.16%
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
86
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.76M
2
RSG icon
Republic Services
RSG
+$2.71M
3
LKQ icon
LKQ Corp
LKQ
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
5
SNX icon
TD Synnex
SNX
+$1.97M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$27.8M 7.03%
732,240
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.35M 2.37%
54,686
-584
-1% -$98K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$7.14M 1.81%
325,333
– –
DVN icon
4
Devon Energy
DVN
$52.2B
$6.7M 1.7%
152,078
-22,566
-13% -$938K
MS icon
5
Morgan Stanley
MS
$338B
$6.62M 1.68%
67,436
-823
-1% -$82K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.34M 1.61%
13,352
+109
+0.8% +$50K
SPG icon
7
Simon Property Group
SPG
$73B
$6.3M 1.59%
39,428
-4,055
-9% -$619K
EQH icon
8
Equitable Holdings
EQH
$12.9B
$6.2M 1.57%
189,180
+1,546
+0.8% +$50.7K
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.96M 1.51%
37,616
-69
-0.2% -$11.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$5.7M 1.44%
39,320
+60
+0.2% +$8.64K
ABBV icon
11
AbbVie
ABBV
$454B
$5.55M 1.41%
40,992
+447
+1% +$52.8K
CBRE icon
12
CBRE Group
CBRE
$39.7B
$5.36M 1.36%
49,429
+227
+0.5% +$23.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.3M 1.34%
7,945
+1,970
+33% +$1.23M
CVX icon
14
Chevron
CVX
$387B
$5.24M 1.33%
44,675
-1,340
-3% -$152K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$5.21M 1.32%
15,487
+409
+3% +$136K
PFE icon
16
Pfizer
PFE
$143B
$5.2M 1.32%
87,970
-1,706
-2% -$84.5K
LKQ icon
17
LKQ Corp
LKQ
$6.32B
$5.16M 1.31%
85,952
+39,497
+85% +$2.23M
AVGO icon
18
Broadcom
AVGO
$1.87T
$5.1M 1.29%
76,680
-1,560
-2% -$87.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$5.04M 1.28%
87,968
-720
-0.8% -$39.5K
TGT icon
20
Target
TGT
$61.1B
$4.92M 1.25%
21,256
-1,587
-7% -$386K
FAST icon
21
Fastenal
FAST
$53B
$4.78M 1.21%
149,200
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.3B
$4.63M 1.17%
7,337
+162
+2% +$99.6K
PM icon
23
Philip Morris
PM
$298B
$4.58M 1.16%
48,264
+1,454
+3% +$136K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.51M 1.14%
10
– –
ALLY icon
25
Ally Financial
ALLY
$13.4B
$4.48M 1.13%
94,093
+2,649
+3% +$131K
1
2 3 4 5

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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
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ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
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AP
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Oliver Luxxe Assets's Q4 2021 Portfolio in Review

As of Q4 2021, Oliver Luxxe Assets held 222 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q4 2021 filing shows 25 new, 86 increased, 53 reduced and 27 closed positions. Its largest new stake was Ford: 150,134 shares worth $3.12M. The largest sale was Bally's, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2021 buy was Ford: 150,134 shares worth $3.12M.
  • Oliver Luxxe Assets added most to LKQ Corp in Q4 2021, an estimated $2.23M increase.
  • Oliver Luxxe Assets's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.07M.
  • Oliver Luxxe Assets fully exited Bally's in Q4 2021, selling an estimated $3M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q4 2021.
  • Oliver Luxxe Assets opened 25 new positions and closed 27 in Q4 2021.
  • Oliver Luxxe Assets's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.