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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
-3.75%
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
$320M
AUM Growth
-$18.2M
Cap. Flow
-$420K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.24M
2
BTI icon
British American Tobacco
BTI
+$4.11M
3
C icon
Citigroup
C
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.51M
5
BBY icon
Best Buy
BBY
+$3.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
HIG icon
Hartford Financial Services
HIG
+$4.01M
4
BKR icon
Baker Hughes
BKR
+$3.85M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$19.5M 6.09%
732,240
-52
-0% -$1.55K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$7.93M 2.48%
51,279
-1
-0% -$161
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$7.74M 2.42%
325,333
– –
LKQ icon
4
LKQ Corp
LKQ
$6.37B
$5.87M 1.83%
124,445
+1,403
+1% +$73.3K
MS icon
5
Morgan Stanley
MS
$332B
$5.66M 1.77%
71,680
+1,432
+2% +$121K
CVX icon
6
Chevron
CVX
$378B
$5.61M 1.75%
39,016
-73
-0.2% -$11.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.46M 1.71%
15,281
+1,328
+10% +$527K
DVN icon
8
Devon Energy
DVN
$50.9B
$5.43M 1.7%
90,386
+425
+0.5% +$26.4K
ABBV icon
9
AbbVie
ABBV
$447B
$5.36M 1.68%
39,970
+644
+2% +$92.4K
MRK icon
10
Merck
MRK
$309B
$5.29M 1.65%
61,384
+1,068
+2% +$95.3K
EQH icon
11
Equitable Holdings
EQH
$13.2B
$5.25M 1.64%
199,443
+3,482
+2% +$99K
STZ icon
12
Constellation Brands
STZ
$22.9B
$4.89M 1.53%
21,294
+11,457
+116% +$2.79M
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$4.37M 1.37%
61,504
+2,933
+5% +$213K
RS icon
14
Reliance Steel & Aluminium
RS
$19.5B
$4.3M 1.34%
24,649
+511
+2% +$93.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$4.27M 1.34%
8,426
+160
+2% +$89.5K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$4.26M 1.33%
31,401
+1,278
+4% +$207K
DTE icon
17
DTE Energy
DTE
$30.4B
$4.25M 1.33%
36,985
+614
+2% +$79.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$4.25M 1.33%
44,443
+1,643
+4% +$182K
FCX icon
19
Freeport-McMoran
FCX
$84.4B
$4.17M 1.3%
152,514
+119,979
+369% +$3.51M
SNA icon
20
Snap-on
SNA
$21.1B
$4.16M 1.3%
20,643
+215
+1% +$46.4K
AEP icon
21
American Electric Power
AEP
$71.2B
$4.09M 1.28%
47,290
+1,149
+2% +$114K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.07M 1.27%
10
– –
PM icon
23
Philip Morris
PM
$299B
$4.01M 1.25%
48,319
+919
+2% +$87.6K
QSR icon
24
Restaurant Brands International
QSR
$25.7B
$4M 1.25%
+75,115
New +$4.24M
PFE icon
25
Pfizer
PFE
$141B
$3.89M 1.22%
88,889
+1,031
+1% +$50.1K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oliver Luxxe Assets held 200 positions worth $320M, down 5.4% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2022 filing shows 22 new, 92 increased, 45 reduced and 28 closed positions. Its largest new stake was Restaurant Brands International: 75,115 shares worth $4M. The largest sale was Procter & Gamble, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2022 buy was Restaurant Brands International: 75,115 shares worth $4M.
  • Oliver Luxxe Assets added most to Freeport-McMoran in Q3 2022, an estimated $3.51M increase.
  • Oliver Luxxe Assets's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $4.22M.
  • Oliver Luxxe Assets fully exited Becton Dickinson in Q3 2022, selling an estimated $4.16M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $320M portfolio in Q3 2022.
  • Oliver Luxxe Assets opened 22 new positions and closed 28 in Q3 2022.
  • Oliver Luxxe Assets's portfolio value fell 5.4% quarter-over-quarter to $320M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.