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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
+13.59%
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
$359M
AUM Growth
+$38.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
94
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.05M
2
NKE icon
Nike
NKE
+$3.43M
3
BCC icon
Boise Cascade
BCC
+$2.19M
4
WBS icon
Webster Financial
WBS
+$2.13M
5
HOLX
Hologic
HOLX
+$1.72M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.94M
2
MCK icon
McKesson
MCK
+$3.52M
3
MU icon
Micron Technology
MU
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$21.4M 5.97%
703,296
-28,944
-4% -$867K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$8.36M 2.33%
49,304
-1,975
-4% -$318K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$7.85M 2.19%
325,333
– –
CVX icon
4
Chevron
CVX
$387B
$7M 1.95%
39,012
-4
-0% -$698
MRK icon
5
Merck
MRK
$322B
$6.82M 1.9%
61,477
+93
+0.2% +$9.51K
LKQ icon
6
LKQ Corp
LKQ
$6.32B
$6.73M 1.88%
125,927
+1,482
+1% +$78.3K
ABBV icon
7
AbbVie
ABBV
$454B
$6.46M 1.8%
39,962
-8
-0% -$1.23K
MS icon
8
Morgan Stanley
MS
$338B
$6.21M 1.73%
73,012
+1,332
+2% +$114K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6M 1.67%
15,682
+401
+3% +$154K
FCX icon
10
Freeport-McMoran
FCX
$91.3B
$5.83M 1.63%
153,391
+877
+0.6% +$30.7K
EQH icon
11
Equitable Holdings
EQH
$12.9B
$5.8M 1.62%
202,103
+2,660
+1% +$78.7K
DVN icon
12
Devon Energy
DVN
$52.2B
$5.59M 1.56%
90,876
+490
+0.5% +$33.4K
EMR icon
13
Emerson Electric
EMR
$81.2B
$5.11M 1.43%
53,184
+535
+1% +$48.1K
STZ icon
14
Constellation Brands
STZ
$22.1B
$5.07M 1.42%
21,895
+601
+3% +$144K
RS icon
15
Reliance Steel & Aluminium
RS
$20.2B
$5.03M 1.4%
24,857
+208
+0.8% +$41.4K
PM icon
16
Philip Morris
PM
$298B
$4.97M 1.39%
49,135
+816
+2% +$77K
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$4.93M 1.37%
76,224
+1,109
+1% +$68.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$4.78M 1.33%
8,683
+257
+3% +$136K
SNA icon
19
Snap-on
SNA
$20.5B
$4.75M 1.33%
20,810
+167
+0.8% +$37.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.69M 1.31%
10
– –
PFE icon
21
Pfizer
PFE
$143B
$4.56M 1.27%
88,942
+53
+0.1% +$2.54K
AEP icon
22
American Electric Power
AEP
$73.4B
$4.54M 1.27%
47,766
+476
+1% +$43.3K
AVGO icon
23
Broadcom
AVGO
$1.87T
$4.5M 1.26%
80,500
+2,940
+4% +$147K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$4.49M 1.25%
62,414
+910
+1% +$68.6K
FERG icon
25
Ferguson
FERG
$44.3B
$4.41M 1.23%
+34,764
New +$4.05M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Luxxe Assets held 188 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2022 filing shows 16 new, 94 increased, 36 reduced and 15 closed positions. Its largest new stake was Ferguson: 34,764 shares worth $4.41M. The largest sale was DTE Energy, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2022 buy was Ferguson: 34,764 shares worth $4.41M.
  • Oliver Luxxe Assets added most to Nike in Q4 2022, an estimated $3.43M increase.
  • Oliver Luxxe Assets's biggest Q4 2022 reduction was DTE Energy, cutting an estimated $3.94M.
  • Oliver Luxxe Assets fully exited McKesson in Q4 2022, selling an estimated $3.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $359M portfolio in Q4 2022.
  • Oliver Luxxe Assets opened 16 new positions and closed 15 in Q4 2022.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.