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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
+10.11%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$9.44M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
GPN icon
Global Payments
GPN
+$3.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.96M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$5.28M
2
PERI icon
Perion Network
PERI
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.3B
$32.1M 7.99%
703,296
– –
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$12.6M 3.13%
43,822
-1,925
-4% -$475K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.99M 2.24%
75,095
+20,939
+39% +$2.41M
EPD icon
4
Enterprise Products Partners
EPD
$83.5B
$8.53M 2.13%
323,777
-1,556
-0.5% -$40.7K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$8.4M 2.09%
47,094
-1,534
-3% -$282K
LKQ icon
6
LKQ Corp
LKQ
$6.4B
$7.26M 1.81%
124,538
-977
-0.8% -$54.3K
MRK icon
7
Merck
MRK
$314B
$7.04M 1.76%
61,038
-741
-1% -$84.1K
AVGO icon
8
Broadcom
AVGO
$1.8T
$6.62M 1.65%
76,270
-1,860
-2% -$133K
RS icon
9
Reliance Steel & Aluminium
RS
$20.3B
$6.56M 1.64%
24,162
-197
-0.8% -$48.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.44M 1.6%
14,518
-973
-6% -$408K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$6.18M 1.54%
+20,361
New +$5.66M
MS icon
12
Morgan Stanley
MS
$339B
$6.16M 1.54%
72,140
-353
-0.5% -$30.2K
PHM icon
13
Pultegroup
PHM
$23.8B
$6.15M 1.53%
79,134
-1,106
-1% -$75K
ORCL icon
14
Oracle
ORCL
$354B
$6.13M 1.53%
51,445
-1,009
-2% -$104K
FCX icon
15
Freeport-McMoran
FCX
$84.8B
$5.95M 1.48%
148,750
-2,158
-1% -$82.2K
QSR icon
16
Restaurant Brands International
QSR
$26B
$5.84M 1.45%
75,294
-1,631
-2% -$118K
SLB icon
17
SLB Ltd
SLB
$70.4B
$5.55M 1.38%
112,940
+328
+0.3% +$15.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$5.55M 1.38%
100,344
-1,800
-2% -$90.4K
C icon
19
Citigroup
C
$217B
$5.43M 1.35%
117,915
+38,937
+49% +$1.82M
AMZN icon
20
Amazon
AMZN
$2.69T
$5.38M 1.34%
41,263
-340
-0.8% -$38.8K
SNN icon
21
Smith & Nephew
SNN
$12.9B
$5.35M 1.33%
165,999
-1,141
-0.7% -$35.3K
FERG icon
22
Ferguson
FERG
$44.5B
$5.34M 1.33%
33,972
-356
-1% -$50.7K
CVX icon
23
Chevron
CVX
$375B
$5.23M 1.3%
33,228
-212
-0.6% -$34K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.18M 1.29%
10
– –
ABBV icon
25
AbbVie
ABBV
$451B
$4.94M 1.23%
36,692
-223
-0.6% -$32.7K
1
2 3 4 5

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WDL
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TIP
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Oliver Luxxe Assets's Q2 2023 Portfolio in Review

As of Q2 2023, Oliver Luxxe Assets held 189 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oliver Luxxe Assets's Q2 2023 filing shows 14 new, 53 increased, 76 reduced and 25 closed positions. Its largest new stake was HCA Healthcare: 20,361 shares worth $6.18M. The largest sale was Equitable Holdings, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oliver Luxxe Assets's largest Q2 2023 buy was HCA Healthcare: 20,361 shares worth $6.18M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.41M increase.
  • Oliver Luxxe Assets's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $2.05M.
  • Oliver Luxxe Assets fully exited Equitable Holdings in Q2 2023, selling an estimated $5.28M.
  • Oliver Luxxe Assets's ten largest holdings make up 26% of its $401M portfolio in Q2 2023.
  • Oliver Luxxe Assets opened 14 new positions and closed 25 in Q2 2023.
  • Oliver Luxxe Assets's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.