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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
-10.3%
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
$338M
AUM Growth
-$56.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.35M
2
DTE icon
DTE Energy
DTE
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$4.39M
5
HIG icon
Hartford Financial Services
HIG
+$4.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.94M
2
CBRE icon
CBRE Group
CBRE
+$4.58M
3
ACN icon
Accenture
ACN
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.3B
$19.9M 5.88%
732,292
+52
+0% +$1.48K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$8.64M 2.55%
51,280
-1,219
-2% -$213K
EPD icon
3
Enterprise Products Partners
EPD
$83.5B
$7.93M 2.34%
325,333
– –
LKQ icon
4
LKQ Corp
LKQ
$6.39B
$6.04M 1.79%
123,042
+32,778
+36% +$1.61M
ABBV icon
5
AbbVie
ABBV
$451B
$6.02M 1.78%
39,326
+612
+2% +$93.5K
CVX icon
6
Chevron
CVX
$375B
$5.66M 1.67%
39,089
-1,111
-3% -$184K
MRK icon
7
Merck
MRK
$314B
$5.5M 1.63%
+60,316
New +$5.35M
MS icon
8
Morgan Stanley
MS
$339B
$5.34M 1.58%
70,248
+3,018
+4% +$247K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.26M 1.56%
13,953
+894
+7% +$366K
MCK icon
10
McKesson
MCK
$96.9B
$5.12M 1.51%
15,695
-219
-1% -$70.1K
EQH icon
11
Equitable Holdings
EQH
$13.2B
$5.11M 1.51%
195,961
+2,647
+1% +$76.7K
DVN icon
12
Devon Energy
DVN
$50.3B
$4.96M 1.47%
89,961
-26,633
-23% -$1.74M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$4.86M 1.44%
30,123
+8,304
+38% +$1.6M
PG icon
14
Procter & Gamble
PG
$347B
$4.78M 1.41%
33,256
+519
+2% +$78K
PM icon
15
Philip Morris
PM
$300B
$4.68M 1.38%
47,400
+327
+0.7% +$33.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 1.38%
42,800
+2,680
+7% +$316K
DTE icon
17
DTE Energy
DTE
$30.9B
$4.61M 1.36%
+36,371
New +$4.74M
PFE icon
18
Pfizer
PFE
$143B
$4.61M 1.36%
87,858
+98
+0.1% +$4.99K
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$4.51M 1.33%
+58,571
New +$4.46M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$4.49M 1.33%
8,266
+90
+1% +$49.5K
AEP icon
21
American Electric Power
AEP
$72.1B
$4.43M 1.31%
46,141
-598
-1% -$59.3K
BDX icon
22
Becton Dickinson
BDX
$43.2B
$4.16M 1.23%
16,888
-371
-2% -$94.2K
QCOM icon
23
Qualcomm
QCOM
$182B
$4.13M 1.22%
+32,323
New +$4.39M
RS icon
24
Reliance Steel & Aluminium
RS
$20.3B
$4.1M 1.21%
24,138
+10,691
+80% +$2M
EMR icon
25
Emerson Electric
EMR
$77.2B
$4.09M 1.21%
51,454
-53
-0.1% -$4.67K
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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Oliver Luxxe Assets's Q2 2022 Portfolio in Review

As of Q2 2022, Oliver Luxxe Assets held 219 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets withdrew a net $13.7M in Q2 2022, closing 41 positions and reducing 42 holdings. Its most notable exit was Simon Property Group, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in Merck worth $5.5M.

  • Oliver Luxxe Assets's largest Q2 2022 buy was Merck: 60,316 shares worth $5.5M.
  • Oliver Luxxe Assets added most to Reliance Steel & Aluminium in Q2 2022, an estimated $2M increase.
  • Oliver Luxxe Assets's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Oliver Luxxe Assets fully exited Simon Property Group in Q2 2022, selling an estimated $4.94M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $338M portfolio in Q2 2022.
  • Oliver Luxxe Assets opened 29 new positions and closed 41 in Q2 2022.
  • Oliver Luxxe Assets's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.