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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
-1.36%
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
$389M
AUM Growth
-$11.7M
Cap. Flow
-$381K
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
76
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.58M
2
SVV icon
Savers
SVV
+$3.05M
3
CAT icon
Caterpillar
CAT
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.53M
2
RTX icon
RTX Corp
RTX
+$3.46M
3
WCC
WESCO International
WCC
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$30.3M 7.78%
703,296
– –
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$9.64M 2.47%
32,103
-11,719
-27% -$3.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.07M 2.33%
69,308
-5,787
-8% -$749K
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$8.86M 2.28%
323,777
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$7.86M 2.02%
45,871
-1,223
-3% -$219K
SLB icon
6
SLB Ltd
SLB
$70B
$6.59M 1.69%
113,077
+137
+0.1% +$7.95K
MRK icon
7
Merck
MRK
$309B
$6.4M 1.64%
62,134
+1,096
+2% +$118K
RS icon
8
Reliance Steel & Aluminium
RS
$19.6B
$6.32M 1.62%
24,090
-72
-0.3% -$20K
LKQ icon
9
LKQ Corp
LKQ
$6.37B
$6.28M 1.61%
126,795
+2,257
+2% +$121K
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.23M 1.6%
75,070
-1,200
-2% -$104K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6M 1.54%
14,047
-471
-3% -$209K
MS icon
12
Morgan Stanley
MS
$333B
$5.97M 1.53%
73,088
+948
+1% +$82.3K
PHM icon
13
Pultegroup
PHM
$23.5B
$5.9M 1.51%
79,634
+500
+0.6% +$39.9K
CVX icon
14
Chevron
CVX
$378B
$5.65M 1.45%
33,507
+279
+0.8% +$45.1K
FERG icon
15
Ferguson
FERG
$44.5B
$5.63M 1.45%
34,250
+278
+0.8% +$43.9K
FCX icon
16
Freeport-McMoran
FCX
$84.7B
$5.61M 1.44%
150,470
+1,720
+1% +$69.3K
ABBV icon
17
AbbVie
ABBV
$447B
$5.55M 1.42%
37,221
+529
+1% +$77.7K
ORCL icon
18
Oracle
ORCL
$354B
$5.52M 1.42%
52,126
+681
+1% +$78.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.31M 1.36%
10
– –
AMZN icon
20
Amazon
AMZN
$2.71T
$5.27M 1.35%
41,433
+170
+0.4% +$22.8K
BKR icon
21
Baker Hughes
BKR
$55.4B
$5.19M 1.33%
146,893
+1,386
+1% +$49.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$5.18M 1.33%
99,816
-528
-0.5% -$28.7K
HCA icon
23
HCA Healthcare
HCA
$82.2B
$5.08M 1.3%
20,660
+299
+1% +$81.8K
QSR icon
24
Restaurant Brands International
QSR
$25.7B
$5.08M 1.3%
76,273
+979
+1% +$70.3K
C icon
25
Citigroup
C
$218B
$4.97M 1.28%
120,951
+3,036
+3% +$133K
1
2 3 4 5

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Oliver Luxxe Assets's Q3 2023 Portfolio in Review

As of Q3 2023, Oliver Luxxe Assets held 184 positions worth $389M, down 2.9% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q3 2023 filing shows 20 new, 76 increased, 44 reduced and 23 closed positions. Its largest new stake was Comcast: 102,547 shares worth $4.55M. The largest sale was Meta Platforms (Facebook), an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Oliver Luxxe Assets's largest Q3 2023 buy was Comcast: 102,547 shares worth $4.55M.
  • Oliver Luxxe Assets added most to Caterpillar in Q3 2023, an estimated $2.39M increase.
  • Oliver Luxxe Assets's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.53M.
  • Oliver Luxxe Assets fully exited RTX Corp in Q3 2023, selling an estimated $3.46M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $389M portfolio in Q3 2023.
  • Oliver Luxxe Assets opened 20 new positions and closed 23 in Q3 2023.
  • Oliver Luxxe Assets's portfolio value fell 2.9% quarter-over-quarter to $389M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.