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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
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.5B
$33.5M 7.86%
682,756
-20,540
-3% -$970K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$11.3M 2.65%
31,793
-310
-1% -$101K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$9.68M 2.27%
69,269
-39
-0.1% -$5.24K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$8.84M 2.08%
46,264
+393
+0.9% +$72K
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$8.53M 2.01%
323,777
– –
AVGO icon
6
Broadcom
AVGO
$1.8T
$8.21M 1.93%
73,520
-1,550
-2% -$147K
PHM icon
7
Pultegroup
PHM
$23.5B
$7.04M 1.66%
68,252
-11,382
-14% -$967K
MS icon
8
Morgan Stanley
MS
$332B
$6.87M 1.62%
73,717
+629
+0.9% +$50.3K
MRK icon
9
Merck
MRK
$307B
$6.81M 1.6%
62,511
+377
+0.6% +$39.1K
RS icon
10
Reliance Steel & Aluminium
RS
$19.6B
$6.62M 1.56%
23,657
-433
-2% -$115K
FERG icon
11
Ferguson
FERG
$44.4B
$6.59M 1.55%
34,134
-116
-0.3% -$19.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.48M 1.52%
13,630
-417
-3% -$186K
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$6.35M 1.49%
132,845
+6,050
+5% +$282K
FCX icon
14
Freeport-McMoran
FCX
$84.5B
$6.32M 1.48%
148,358
-2,112
-1% -$78K
AMZN icon
15
Amazon
AMZN
$2.69T
$6.25M 1.47%
41,113
-320
-0.8% -$44.9K
C icon
16
Citigroup
C
$216B
$6.22M 1.46%
121,008
+57
+0% +$2.52K
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$5.99M 1.41%
76,708
+435
+0.6% +$30.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.95M 1.4%
98,304
-1,512
-2% -$84.2K
ABBV icon
19
AbbVie
ABBV
$448B
$5.8M 1.36%
37,445
+224
+0.6% +$32.7K
ORCL icon
20
Oracle
ORCL
$350B
$5.52M 1.3%
52,378
+252
+0.5% +$27.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.43M 1.28%
10
– –
TSM icon
22
TSMC
TSM
$2.09T
$5.09M 1.2%
48,925
+418
+0.9% +$39.9K
CVX icon
23
Chevron
CVX
$378B
$5.09M 1.2%
34,095
+588
+2% +$88.9K
BKR icon
24
Baker Hughes
BKR
$54.7B
$5.03M 1.18%
147,037
+144
+0.1% +$4.91K
PM icon
25
Philip Morris
PM
$300B
$4.88M 1.15%
51,916
+1,117
+2% +$103K
1
2 3 4 5

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Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.