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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
+0.23%
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
$395M
AUM Growth
+$211K
Cap. Flow
+$9.86M
Cap. Flow %
2.5%
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.7M
2
PG icon
Procter & Gamble
PG
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
BX icon
Blackstone
BX
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$23M 5.81%
732,240
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.48M 2.4%
52,499
-2,187
-4% -$384K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$8.4M 2.13%
325,333
– –
DVN icon
4
Devon Energy
DVN
$52.2B
$6.89M 1.74%
116,594
-35,484
-23% -$1.92M
BKR icon
5
Baker Hughes
BKR
$55.6B
$6.83M 1.73%
+187,612
New +$5.7M
CVX icon
6
Chevron
CVX
$387B
$6.55M 1.66%
40,200
-4,475
-10% -$642K
ABBV icon
7
AbbVie
ABBV
$454B
$6.28M 1.59%
38,714
-2,278
-6% -$331K
EQH icon
8
Equitable Holdings
EQH
$12.9B
$5.97M 1.51%
193,314
+4,134
+2% +$136K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.9M 1.49%
13,059
-293
-2% -$130K
MS icon
10
Morgan Stanley
MS
$338B
$5.88M 1.49%
67,230
-206
-0.3% -$19.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$5.58M 1.41%
40,120
+800
+2% +$109K
JPM icon
12
JPMorgan Chase
JPM
$930B
$5.3M 1.34%
38,859
+1,243
+3% +$183K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.29M 1.34%
10
– –
EMR icon
14
Emerson Electric
EMR
$81.2B
$5.05M 1.28%
51,507
+14,435
+39% +$1.37M
PG icon
15
Procter & Gamble
PG
$342B
$5M 1.27%
32,737
+29,334
+862% +$4.59M
SPG icon
16
Simon Property Group
SPG
$73B
$4.94M 1.25%
37,563
-1,865
-5% -$266K
MCK icon
17
McKesson
MCK
$96.5B
$4.87M 1.23%
+15,914
New +$4.33M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.85M 1.23%
21,819
+6,332
+41% +$1.58M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$4.83M 1.22%
8,176
+231
+3% +$133K
AVGO icon
20
Broadcom
AVGO
$1.87T
$4.68M 1.18%
74,350
-2,330
-3% -$138K
AEP icon
21
American Electric Power
AEP
$73.4B
$4.66M 1.18%
+46,739
New +$4.27M
CBRE icon
22
CBRE Group
CBRE
$39.7B
$4.58M 1.16%
49,992
+563
+1% +$54.9K
PFE icon
23
Pfizer
PFE
$143B
$4.54M 1.15%
87,760
-210
-0.2% -$10.9K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$4.48M 1.13%
+17,259
New +$4.44M
FAST icon
25
Fastenal
FAST
$53B
$4.43M 1.12%
149,200
– –
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 2022 Portfolio in Review

As of Q1 2022, Oliver Luxxe Assets held 226 positions worth $395M, up 0.05% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q1 2022 filing shows 31 new, 81 increased, 53 reduced and 36 closed positions. Its largest new stake was Baker Hughes: 187,612 shares worth $6.83M. The largest sale was Regeneron Pharmaceuticals, an estimated $4.63M.

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

  • Oliver Luxxe Assets's largest Q1 2022 buy was Baker Hughes: 187,612 shares worth $6.83M.
  • Oliver Luxxe Assets added most to Procter & Gamble in Q1 2022, an estimated $4.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.03M.
  • Oliver Luxxe Assets fully exited Regeneron Pharmaceuticals in Q1 2022, selling an estimated $4.63M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $395M portfolio in Q1 2022.
  • Oliver Luxxe Assets opened 31 new positions and closed 36 in Q1 2022.
  • Oliver Luxxe Assets's portfolio value rose 0.05% quarter-over-quarter to $395M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.