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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
+9.65%
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
$380M
AUM Growth
+$21.1M
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.98M
2
SNN icon
Smith & Nephew
SNN
+$4.75M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
STZ icon
Constellation Brands
STZ
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.5B
$26.4M 6.97%
703,296
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$9.7M 2.55%
45,747
+21,643
+90% +$3.69M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$8.91M 2.35%
48,628
-676
-1% -$119K
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$8.43M 2.22%
325,333
– –
LKQ icon
5
LKQ Corp
LKQ
$6.38B
$7.12M 1.88%
125,515
-412
-0.3% -$23.2K
MRK icon
6
Merck
MRK
$307B
$6.57M 1.73%
61,779
+302
+0.5% +$32.6K
MS icon
7
Morgan Stanley
MS
$332B
$6.36M 1.68%
72,493
-519
-0.7% -$48.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.34M 1.67%
15,491
-191
-1% -$76.2K
RS icon
9
Reliance Steel & Aluminium
RS
$19.6B
$6.25M 1.65%
24,359
-498
-2% -$117K
FCX icon
10
Freeport-McMoran
FCX
$84.5B
$6.17M 1.63%
150,908
-2,483
-2% -$103K
ABBV icon
11
AbbVie
ABBV
$448B
$5.88M 1.55%
36,915
-3,047
-8% -$466K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$5.62M 1.48%
54,156
+21,037
+64% +$2.02M
SLB icon
13
SLB Ltd
SLB
$69.4B
$5.53M 1.46%
+112,612
New +$5.98M
CVX icon
14
Chevron
CVX
$378B
$5.46M 1.44%
33,440
-5,572
-14% -$934K
EQH icon
15
Equitable Holdings
EQH
$13.1B
$5.28M 1.39%
208,030
+5,927
+3% +$175K
QSR icon
16
Restaurant Brands International
QSR
$25.7B
$5.16M 1.36%
76,925
+701
+0.9% +$45.7K
PERI icon
17
Perion Network
PERI
$379M
$5.16M 1.36%
130,311
-42,348
-25% -$1.41M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$5.04M 1.33%
8,742
+59
+0.7% +$33.3K
AVGO icon
19
Broadcom
AVGO
$1.8T
$5.01M 1.32%
78,130
-2,370
-3% -$143K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$4.92M 1.3%
102,144
+3,480
+4% +$154K
ORCL icon
21
Oracle
ORCL
$350B
$4.87M 1.28%
+52,454
New +$4.6M
PM icon
22
Philip Morris
PM
$300B
$4.84M 1.28%
49,815
+680
+1% +$67.8K
PHM icon
23
Pultegroup
PHM
$23.5B
$4.68M 1.23%
+80,240
New +$4.33M
SNN icon
24
Smith & Nephew
SNN
$12.8B
$4.66M 1.23%
+167,140
New +$4.75M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.66M 1.23%
10
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oliver Luxxe Assets held 203 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2023 filing shows 30 new, 69 increased, 52 reduced and 28 closed positions. Its largest new stake was SLB Ltd: 112,612 shares worth $5.53M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q1 2023 buy was SLB Ltd: 112,612 shares worth $5.53M.
  • Oliver Luxxe Assets added most to Amazon in Q1 2023, an estimated $3.74M increase.
  • Oliver Luxxe Assets's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Oliver Luxxe Assets fully exited Emerson Electric in Q1 2023, selling an estimated $5.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $380M portfolio in Q1 2023.
  • Oliver Luxxe Assets opened 30 new positions and closed 28 in Q1 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.