Asset Manager
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Oliver Luxxe Assets LLC
10 LACKAWANNA AVE SUITE 9, GLADSTONE, NJ 07934 • 908-741-4884
Market Value
$667M
+2.9%
Holdings
209
-5
New Purchases
14
Added To
34
Closed
17
Reduced
127
Top 10 Concentration
19.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.28% | 0.00% | +1.28% | $9M |
| NRG | 0.97% | 0.00% | +0.97% | $6M |
| CVS | 2.09% | 1.18% | +0.91% | $14M |
| SNX | 0.86% | 0.00% | +0.86% | $6M |
| MKSI | 1.54% | 0.80% | +0.74% | $10M |
| PNFP | 0.73% | 0.00% | +0.73% | $5M |
| DE | 0.60% | 0.00% | +0.60% | $4M |
| SYK | 0.60% | 0.00% | +0.60% | $4M |
| NXPI | 1.72% | 1.17% | +0.56% | $11M |
| IQV | 0.54% | 0.00% | +0.54% | $4M |
| TSM | 1.94% | 1.45% | +0.49% | $13M |
| PM | 2.26% | 1.82% | +0.43% | $15M |
| CSCO | 1.37% | 0.94% | +0.43% | $9M |
| GE | 1.96% | 1.56% | +0.41% | $13M |
| CECO | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.00% | 1.02% | -1.02% | $0 |
| CRM | 0.00% | 0.91% | -0.91% | $0 |
| EL | 0.00% | 0.77% | -0.77% | $0 |
| REGN | 0.00% | 0.55% | -0.55% | $0 |
| THR | 0.00% | 0.45% | -0.45% | $0 |
| OSIS | 0.23% | 0.66% | -0.43% | $2M |
| LDOS | 0.00% | 0.38% | -0.38% | $0 |
| ITRI | 0.00% | 0.34% | -0.34% | $0 |
| SIG | 0.00% | 0.34% | -0.34% | $0 |
| GLD | 1.88% | 2.22% | -0.33% | $13M |
| LNC | 0.00% | 0.33% | -0.33% | $0 |
| AUGO | 0.29% | 0.59% | -0.30% | $2M |
| NWE | 0.58% | 0.84% | -0.26% | $4M |
| FLS | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.86% | 1.12% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Industrials | 13.5% |
| Technology | 13.3% |
| Healthcare | 9.3% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $194M | 29.2% |
| Large Cap | 91 | $325M | 48.7% |
| Mid Cap | 68 | $129M | 19.3% |
| Small Cap | 10 | $16M | 2.4% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$20.4B
Avg P/E
27.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
174
# ETFs / Funds
35
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 2.26% | 83,152 | $15M | $180.91 | $3M | +11,751 | +16.5% | |
| 2 | GEV | 2.26% | 12,804 | $15M | $1,174.86 | $1M | -2,901 | -18.5% | |
| 3 | CVS | 2.09% | 134,539 | $14M | $103.45 | $6M | +28,052 | +26.3% | |
| 4 | GE | 1.96% | 35,051 | $13M | $373.73 | $3M | -564 | -1.6% | |
| 5 | C | 1.94% | 92,597 | $13M | $139.96 | -$276K | -24,110 | -20.7% | |
| 6 | TSM | 1.94% | 27,023 | $13M | $477.56 | $4M | -718 | -2.6% | |
| 7 | MS | 1.90% | 60,635 | $13M | $209.04 | $325K | -14,408 | -19.2% | |
| 8 | GLD | 1.88% | 34,108 | $13M | $368.38 | -$2M | +685 | +2.0% | |
| 9 | NXPI | 1.72% | 40,899 | $11M | $281.03 | $4M | +2,447 | +6.4% | |
| 10 | MKSI | 1.54% | 23,048 | $10M | $444.80 | $5M | +621 | +2.8% | |
| 11 | ETR | 1.49% | 86,448 | $10M | $114.86 | -$371K | -5,226 | -5.7% | |
| 12 | RS | 1.43% | 25,588 | $10M | $373.60 | $1M | -1,049 | -3.9% | |
| 13 | GOOGL | 1.38% | 25,715 | $9M | $357.37 | $2M | -227 | -0.9% | |
| 14 | CSCO | 1.37% | 77,778 | $9M | $117.46 | $3M | -1,052 | -1.3% | |
| 15 | SANM | 1.31% | 34,464 | $9M | $253.08 | $2M | -16,554 | -32.5% | |
| 16 | FCX | 1.31% | 138,481 | $9M | $62.89 | -$1M | -32,499 | -19.0% | |
| 17 | PH | 1.30% | 8,897 | $9M | $978.12 | $612K | -140 | -1.6% | |
| 18 | COF | 1.30% | 43,376 | $9M | $200.62 | -$180K | -5,310 | -10.9% | |
| 19 | JLL | 1.30% | 28,072 | $9M | $309.95 | $262K | +341 | +1.2% | |
| 20 | BKR | 1.30% | 156,744 | $9M | $55.50 | -$792K | +1,273 | +0.8% | |
| 21 | RL | 1.30% | 21,659 | $9M | $401.41 | $1M | -282 | -1.3% | |
| 22 | AZN | 1.28% | 45,272 | $9M | $188.15 | — | +45,272 | — | NEW |
| 23 | WFC | 1.24% | 99,896 | $8M | $82.64 | $243K | -753 | -0.8% | |
| 24 | ABBV | 1.19% | 31,485 | $8M | $251.64 | $609K | -2,145 | -6.4% | |
| 25 | SPG | 1.17% | 34,797 | $8M | $223.65 | $304K | -5,294 | -13.2% | |
| 26 | SPY | 1.15% | 10,257 | $8M | $746.80 | $895K | -145 | -1.4% | |
| 27 | XEL | 1.15% | 95,287 | $8M | $80.30 | $2M | +19,196 | +25.2% | |
| 28 | VPL | 1.13% | 65,109 | $8M | $115.69 | -$134K | -13,338 | -17.0% | |
| 29 | BRK-A | 1.12% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 30 | VWO | 1.07% | 119,138 | $7M | $59.69 | $583K | -1,653 | -1.4% | |
| 31 | PCAR | 1.06% | 58,618 | $7M | $120.12 | $196K | -645 | -1.1% | |
| 32 | PNC | 1.05% | 28,312 | $7M | $246.22 | $1M | -78 | -0.3% | |
| 33 | V | 1.04% | 20,270 | $7M | $343.09 | $1M | +1,870 | +10.2% | |
| 34 | ULTA | 1.04% | 15,398 | $7M | $450.98 | -$1M | -451 | -2.9% | |
| 35 | GILD | 1.00% | 52,852 | $7M | $126.34 | -$731K | -306 | -0.6% | |
| 36 | SCHW | 0.99% | 71,774 | $7M | $92.27 | $706K | +8,821 | +14.0% | |
| 37 | ESI | 0.97% | 135,300 | $6M | $47.75 | $640K | -35,182 | -20.6% | |
| 38 | NRG | 0.97% | 44,202 | $6M | $146.06 | — | +44,202 | — | NEW |
| 39 | AVGO | 0.95% | 16,829 | $6M | $377.75 | $1M | +237 | +1.4% | |
| 40 | OPLN | 0.95% | 153,332 | $6M | $41.24 | $665K | -40,796 | -21.0% | |
| 41 | BAC | 0.94% | 109,812 | $6M | $56.98 | $803K | -2,072 | -1.9% | |
| 42 | META | 0.91% | 10,789 | $6M | $563.31 | $160K | +447 | +4.3% | |
| 43 | LNG | 0.90% | 25,070 | $6M | $239.01 | -$1M | -265 | -1.1% | |
| 44 | USFD | 0.89% | 57,761 | $6M | $102.25 | $575K | -50 | -0.1% | |
| 45 | CVX | 0.86% | 34,623 | $6M | $165.76 | -$2M | -397 | -1.1% | |
| 46 | SNX | 0.86% | 21,426 | $6M | $267.34 | — | +21,426 | — | NEW |
| 47 | TMO | 0.78% | 10,319 | $5M | $501.35 | $223K | +248 | +2.5% | |
| 48 | RBA | 0.76% | 43,323 | $5M | $116.45 | $862K | -320 | -0.7% | |
| 49 | IXUS | 0.74% | 51,634 | $5M | $95.44 | $507K | +612 | +1.2% | |
| 50 | PNFP | 0.73% | 48,113 | $5M | $100.88 | — | +48,113 | — | NEW |
| 51 | FERG | 0.73% | 20,396 | $5M | $237.33 | $57K | -112 | -0.6% | |
| 52 | MLI | 0.72% | 39,209 | $5M | $122.93 | $397K | -705 | -1.8% | |
| 53 | BIL | 0.71% | 51,968 | $5M | $91.64 | -$418K | -4,556 | -8.1% | |
| 54 | XPO | 0.69% | 22,547 | $5M | $205.29 | -$72K | -1,613 | -6.7% | |
| 55 | MTZ | 0.69% | 11,121 | $5M | $416.06 | $786K | -817 | -6.8% | |
| 56 | JAZZ | 0.68% | 18,860 | $5M | $240.97 | $943K | -190 | -1.0% | |
| 57 | DE | 0.60% | 6,348 | $4M | $634.34 | — | +6,348 | — | NEW |
| 58 | XHLF | 0.60% | 78,993 | $4M | $50.30 | -$163K | -3,187 | -3.9% | |
| 59 | SYK | 0.60% | 12,605 | $4M | $314.84 | — | +12,605 | — | NEW |
| 60 | EXPE | 0.59% | 15,429 | $4M | $255.88 | $468K | +359 | +2.4% | |
| 61 | NWE | 0.58% | 53,748 | $4M | $71.62 | -$2M | -28,698 | -34.8% | |
| 62 | MTRN | 0.57% | 12,671 | $4M | $297.39 | $191K | -12,061 | -48.8% | |
| 63 | GD | 0.55% | 10,262 | $4M | $354.24 | $119K | +18 | +0.2% | |
| 64 | IQV | 0.54% | 18,573 | $4M | $193.22 | — | +18,573 | — | NEW |
| 65 | XONA.DE | 0.54% | 26,109 | $4M | $136.72 | -$987K | -750 | -2.8% | |
| 66 | AMG | 0.52% | 10,344 | $4M | $338.40 | -$125K | -2,757 | -21.0% | |
| 67 | AIR | 0.52% | 24,349 | $3M | $142.93 | -$828K | -15,007 | -38.1% | |
| 68 | GMED | 0.50% | 42,576 | $3M | $79.01 | $873K | +13,670 | +47.3% | |
| 69 | AIT | 0.49% | 9,655 | $3M | $338.15 | $684K | -71 | -0.7% | |
| 70 | WTTR | 0.48% | 161,153 | $3M | $19.98 | $387K | -23,994 | -13.0% | |
| 71 | ALNT | 0.48% | 31,276 | $3M | $102.93 | $299K | -18,143 | -36.7% | |
| 72 | LPLA | 0.47% | 11,152 | $3M | $281.68 | -$18K | +650 | +6.2% | |
| 73 | DCO | 0.46% | 16,510 | $3M | $185.21 | -$726K | -14,504 | -46.8% | |
| 74 | MSFT | 0.46% | 8,185 | $3M | $373.01 | $42K | +50 | +0.6% | |
| 75 | VIG | 0.46% | 12,864 | $3M | $236.61 | $370K | +429 | +3.5% | |
| 76 | AMKR | 0.45% | 34,586 | $3M | $86.23 | $423K | -22,244 | -39.1% | |
| 77 | BSCS | 0.42% | 138,589 | $3M | $20.37 | -$212K | -9,988 | -6.7% | |
| 78 | VMI | 0.42% | 4,832 | $3M | $577.60 | -$349K | -3,026 | -38.5% | |
| 79 | TKR | 0.42% | 19,129 | $3M | $145.32 | -$321K | -11,704 | -38.0% | |
| 80 | DXPE | 0.40% | 15,941 | $3M | $168.74 | -$1M | -10,721 | -40.2% | |
| 81 | DIOD | 0.40% | 24,258 | $3M | $109.44 | $543K | -6,679 | -21.6% | |
| 82 | KALU | 0.39% | 13,231 | $3M | $195.63 | -$7K | -8,306 | -38.6% | |
| 83 | HALO | 0.39% | 33,014 | $3M | $78.27 | -$659K | -17,166 | -34.2% | |
| 84 | BSCT | 0.39% | 138,701 | $3M | $18.58 | $152K | +8,770 | +6.8% | |
| 85 | ST | 0.38% | 53,115 | $3M | $47.74 | -$527K | -33,844 | -38.9% | |
| 86 | AAPL | 0.38% | 8,656 | $3M | $289.35 | $310K | +9 | +0.1% | |
| 87 | XTRE | 0.37% | 50,520 | $2M | $49.03 | -$130K | -2,134 | -4.0% | |
| 88 | TRS | 0.37% | 54,486 | $2M | $45.03 | $319K | -4,898 | -8.2% | |
| 89 | VLY | 0.36% | 164,094 | $2M | $14.65 | -$570K | -78,122 | -32.2% | |
| 90 | MYE | 0.36% | 67,799 | $2M | $35.31 | $82K | -41,356 | -37.9% | |
| 91 | SSB | 0.36% | 23,836 | $2M | $99.90 | -$912K | -11,761 | -33.0% | |
| 92 | IWR | 0.35% | 21,281 | $2M | $110.32 | $225K | -547 | -2.5% | |
| 93 | LFUS | 0.34% | 4,945 | $2M | $455.33 | -$568K | -3,364 | -40.5% | |
| 94 | CECO | 0.33% | 24,575 | $2M | $90.74 | — | +24,575 | — | NEW |
| 95 | CHEF | 0.32% | 22,466 | $2M | $96.10 | -$267K | -18,337 | -44.9% | |
| 96 | BELFB | 0.32% | 6,353 | $2M | $333.04 | $506K | -1,779 | -21.9% | |
| 97 | DBD | 0.31% | 24,674 | $2M | $85.02 | -$1M | -16,633 | -40.3% | |
| 98 | HBM | 0.31% | 86,451 | $2M | $23.61 | -$871K | -52,898 | -38.0% | |
| 99 | UNP | 0.30% | 7,427 | $2M | $272.00 | $215K | -15 | -0.2% | |
| 100 | BOOT | 0.30% | 12,135 | $2M | $164.27 | — | +12,135 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value