Asset Manager
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Oliver Luxxe Assets LLC
10 LACKAWANNA AVE SUITE 9, GLADSTONE, NJ 07934 • 908-741-4884
Market Value
$548M
+4.1%
Holdings
204
-22
New Purchases
20
Added To
108
Closed
26
Reduced
40
Top 10 Concentration
18.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RL | 1.14% | 0.00% | +1.14% | $6M |
| SNN | 0.94% | 0.00% | +0.94% | $5M |
| CSCO | 0.93% | 0.00% | +0.93% | $5M |
| TEL | 0.89% | 0.00% | +0.89% | $5M |
| GEV | 2.28% | 1.54% | +0.75% | $13M |
| CNC | 0.74% | 0.00% | +0.74% | $4M |
| GOOGL | 1.78% | 1.15% | +0.64% | $10M |
| VPL | 1.14% | 0.60% | +0.54% | $6M |
| CLS | 1.15% | 0.61% | +0.54% | $6M |
| SANM | 0.47% | 0.00% | +0.47% | $3M |
| AVGO | 1.21% | 0.77% | +0.45% | $7M |
| URBN | 0.43% | 0.00% | +0.43% | $2M |
| BIL | 1.18% | 0.76% | +0.42% | $6M |
| GATX | 0.41% | 0.00% | +0.41% | $2M |
| HWKN | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.12% | 2.12% | -2.00% | $665K |
| EPD | 0.27% | 2.13% | -1.87% | $1M |
| FAST | 0.00% | 1.10% | -1.10% | $0 |
| WTW | 0.00% | 1.03% | -1.03% | $0 |
| BIDU | 0.00% | 0.97% | -0.97% | $0 |
| TMO | 0.00% | 0.92% | -0.92% | $0 |
| POR | 0.10% | 0.91% | -0.81% | $543K |
| IRM | 0.04% | 0.84% | -0.80% | $205K |
| BCC | 0.00% | 0.79% | -0.79% | $0 |
| MUSA | 0.00% | 0.68% | -0.68% | $0 |
| XEL | 0.71% | 1.33% | -0.62% | $4M |
| KRG | 0.00% | 0.39% | -0.39% | $0 |
| HRI | 0.00% | 0.39% | -0.39% | $0 |
| ESGR | 0.00% | 0.39% | -0.39% | $0 |
| WDFC | 0.00% | 0.38% | -0.38% | $0 |
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 | 32 | $156M | 28.4% |
| Large Cap | 94 | $259M | 47.4% |
| Mid Cap | 65 | $121M | 22.1% |
| Small Cap | 11 | $12M | 2.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.9B
Median Market Cap
$17.7B
Avg P/E
28.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
170
# ETFs / Funds
34
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.44% | 43,906 | $13M | $304.83 | -$122K | -2,966 | -6.3% | |
| 2 | GEV | 2.28% | 23,653 | $13M | $529.15 | $4M | -2,830 | -10.7% | |
| 3 | MS | 1.91% | 74,154 | $10M | $140.86 | $2M | +1,394 | +1.9% | |
| 4 | C | 1.81% | 116,464 | $10M | $85.12 | $2M | +2,265 | +2.0% | |
| 5 | GOOGL | 1.78% | 55,366 | $10M | $176.23 | $4M | +16,369 | +42.0% | |
| 6 | MMM | 1.76% | 63,414 | $10M | $152.24 | $666K | +2,209 | +3.6% | |
| 7 | PM | 1.76% | 52,996 | $10M | $182.13 | $1M | +1,259 | +2.4% | |
| 8 | COF | 1.72% | 44,398 | $9M | $212.76 | $2M | +1,195 | +2.8% | |
| 9 | META | 1.70% | 12,607 | $9M | $738.11 | $2M | +64 | +0.5% | |
| 10 | GE | 1.61% | 34,322 | $9M | $257.39 | $2M | +61 | +0.2% | |
| 11 | YUMC | 1.49% | 182,068 | $8M | $44.71 | -$888K | +8,647 | +5.0% | |
| 12 | EHC | 1.46% | 65,102 | $8M | $122.63 | $1M | +689 | +1.1% | |
| 13 | AMZN | 1.44% | 35,911 | $8M | $219.39 | $1M | +746 | +2.1% | |
| 14 | MLI | 1.34% | 92,643 | $7M | $79.47 | $453K | +1,902 | +2.1% | |
| 15 | BRK-A | 1.33% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 16 | ABBV | 1.30% | 38,325 | $7M | $185.62 | -$581K | +1,599 | +4.3% | |
| 17 | ETR | 1.29% | 85,077 | $7M | $83.12 | $2M | +23,421 | +38.0% | |
| 18 | SPY | 1.28% | 11,329 | $7M | $617.87 | $294K | -660 | -5.5% | |
| 19 | GILD | 1.26% | 62,465 | $7M | $110.87 | $280K | +3,156 | +5.3% | |
| 20 | RS | 1.25% | 21,859 | $7M | $313.90 | $756K | +715 | +3.4% | |
| 21 | WFC | 1.23% | 84,180 | $7M | $80.12 | $971K | +3,762 | +4.7% | |
| 22 | FCX | 1.22% | 153,790 | $7M | $43.35 | $1M | +6,430 | +4.4% | |
| 23 | AVGO | 1.21% | 24,123 | $7M | $275.65 | $3M | +19 | +0.1% | |
| 24 | FCNCA | 1.19% | 3,342 | $7M | $1,956.47 | $540K | +107 | +3.3% | |
| 25 | JLL | 1.18% | 25,311 | $6M | $255.78 | $490K | +1,174 | +4.9% | |
| 26 | BIL | 1.18% | 70,576 | $6M | $91.73 | $2M | +26,883 | +61.5% | |
| 27 | CLS | 1.15% | 40,291 | $6M | $156.03 | $3M | -365 | -0.9% | |
| 28 | COOP | 1.15% | 42,080 | $6M | $149.21 | $1M | +115 | +0.3% | |
| 29 | RL | 1.14% | 22,834 | $6M | $274.28 | — | +22,834 | — | NEW |
| 30 | VPL | 1.14% | 76,131 | $6M | $82.18 | $3M | +32,599 | +74.9% | |
| 31 | TSM | 1.14% | 27,564 | $6M | $226.49 | $2M | +126 | +0.5% | |
| 32 | V | 1.08% | 16,600 | $6M | $355.06 | $189K | +322 | +2.0% | |
| 33 | SPG | 1.04% | 35,580 | $6M | $160.76 | $23K | +1,276 | +3.7% | |
| 34 | BKR | 1.04% | 149,047 | $6M | $38.34 | -$600K | +5,375 | +3.7% | |
| 35 | SCHW | 1.03% | 61,889 | $6M | $91.24 | $924K | +1,552 | +2.6% | |
| 36 | VGT | 1.02% | 8,385 | $6M | $663.24 | -$674K | -3,111 | -27.1% | |
| 37 | LNG | 1.00% | 22,426 | $5M | $243.52 | $496K | +970 | +4.5% | |
| 38 | VWO | 0.99% | 109,487 | $5M | $49.46 | $2M | +32,854 | +42.9% | |
| 39 | PNFP | 0.98% | 48,382 | $5M | $110.41 | $346K | +1,271 | +2.7% | |
| 40 | BAC | 0.95% | 110,545 | $5M | $47.32 | $754K | +3,261 | +3.0% | |
| 41 | SNN | 0.94% | 168,977 | $5M | $30.63 | — | +168,977 | — | NEW |
| 42 | OSIS | 0.94% | 22,984 | $5M | $224.86 | $722K | +106 | +0.5% | |
| 43 | CSCO | 0.93% | 73,182 | $5M | $69.38 | — | +73,182 | — | NEW |
| 44 | CVX | 0.92% | 35,249 | $5M | $143.19 | -$588K | +1,563 | +4.6% | |
| 45 | HCA | 0.92% | 13,137 | $5M | $383.10 | $696K | +587 | +4.7% | |
| 46 | TEL | 0.89% | 28,807 | $5M | $168.67 | — | +28,807 | — | NEW |
| 47 | KD | 0.82% | 107,521 | $5M | $41.96 | $1M | +2,390 | +2.3% | |
| 48 | DRS | 0.78% | 91,527 | $4M | $46.48 | $1M | +624 | +0.7% | |
| 49 | CMI | 0.77% | 12,859 | $4M | $327.50 | $262K | +258 | +2.0% | |
| 50 | MSFT | 0.77% | 8,447 | $4M | $497.39 | $944K | -230 | -2.6% | |
| 51 | FERG | 0.75% | 18,893 | $4M | $217.75 | $1M | +247 | +1.3% | |
| 52 | WAL | 0.74% | 51,923 | $4M | $77.98 | $124K | +837 | +1.6% | |
| 53 | CNC | 0.74% | 74,300 | $4M | $54.28 | — | +74,300 | — | NEW |
| 54 | PRMB | 0.71% | 132,146 | $4M | $29.62 | -$639K | +3,856 | +3.0% | |
| 55 | USFD | 0.71% | 50,793 | $4M | $77.01 | $611K | +376 | +0.8% | |
| 56 | XEL | 0.71% | 57,253 | $4M | $68.10 | -$3M | -41,468 | -42.0% | |
| 57 | NWE | 0.70% | 74,255 | $4M | $51.30 | -$340K | +2,563 | +3.6% | |
| 58 | IXUS | 0.68% | 47,905 | $4M | $77.31 | $320K | -564 | -1.2% | |
| 59 | WCC | 0.68% | 19,982 | $4M | $185.20 | $644K | +297 | +1.5% | |
| 60 | XHLF | 0.65% | 71,274 | $4M | $50.34 | $269K | +5,359 | +8.1% | |
| 61 | LPLA | 0.62% | 9,085 | $3M | $374.97 | $456K | +66 | +0.7% | |
| 62 | ITRI | 0.58% | 24,059 | $3M | $131.63 | $672K | +248 | +1.0% | |
| 63 | BSCS | 0.58% | 154,019 | $3M | $20.49 | -$178K | -9,797 | -6.0% | |
| 64 | XOM | 0.54% | 27,254 | $3M | $107.80 | -$55K | +2,089 | +8.3% | |
| 65 | KNF | 0.52% | 35,172 | $3M | $81.64 | -$270K | +345 | +1.0% | |
| 66 | XPO | 0.49% | 21,387 | $3M | $126.29 | $440K | +369 | +1.8% | |
| 67 | CAKE | 0.49% | 42,743 | $3M | $62.66 | $625K | +537 | +1.3% | |
| 68 | BRX | 0.49% | 102,591 | $3M | $26.04 | -$12K | +1,521 | +1.5% | |
| 69 | WTFC | 0.48% | 21,107 | $3M | $123.98 | $268K | +222 | +1.1% | |
| 70 | DCO | 0.47% | 31,489 | $3M | $82.63 | $790K | +267 | +0.9% | |
| 71 | SNV | 0.47% | 50,055 | $3M | $51.75 | $761K | +10,922 | +27.9% | |
| 72 | SANM | 0.47% | 26,372 | $3M | $97.83 | — | +26,372 | — | NEW |
| 73 | FLS | 0.47% | 49,152 | $3M | $52.35 | $198K | +518 | +1.1% | |
| 74 | DEO | 0.47% | 25,377 | $3M | $100.84 | $96K | +1,876 | +8.0% | |
| 75 | MTZ | 0.47% | 14,996 | $3M | $170.43 | $853K | +408 | +2.8% | |
| 76 | VIG | 0.46% | 12,408 | $3M | $204.68 | $139K | +34 | +0.3% | |
| 77 | PRIM | 0.46% | 32,184 | $3M | $77.94 | $681K | +351 | +1.1% | |
| 78 | PR | 0.45% | 181,736 | $2M | $13.62 | -$16K | +1,892 | +1.1% | |
| 79 | URBN | 0.43% | 32,702 | $2M | $72.54 | — | +32,702 | — | NEW |
| 80 | GTES | 0.43% | 102,338 | $2M | $23.03 | $492K | +1,039 | +1.0% | |
| 81 | LDOS | 0.42% | 14,449 | $2M | $157.76 | $1M | +5,207 | +56.3% | |
| 82 | GPOR | 0.41% | 11,245 | $2M | $201.17 | $221K | +162 | +1.5% | |
| 83 | HIW | 0.41% | 72,184 | $2M | $31.09 | $126K | +727 | +1.0% | |
| 84 | LAZ | 0.41% | 46,592 | $2M | $47.98 | $240K | +517 | +1.1% | |
| 85 | GATX | 0.41% | 14,519 | $2M | $153.56 | — | +14,519 | — | NEW |
| 86 | TNL | 0.40% | 42,690 | $2M | $51.61 | $254K | +576 | +1.4% | |
| 87 | IWR | 0.40% | 23,645 | $2M | $91.97 | $94K | -813 | -3.3% | |
| 88 | ONB | 0.40% | 101,850 | $2M | $21.34 | $52K | +1,723 | +1.7% | |
| 89 | BSCT | 0.40% | 116,012 | $2M | $18.70 | $126K | +5,745 | +5.2% | |
| 90 | MGY | 0.39% | 95,716 | $2M | $22.48 | -$232K | +1,339 | +1.4% | |
| 91 | HALO | 0.39% | 41,034 | $2M | $52.02 | -$433K | +795 | +2.0% | |
| 92 | HWC | 0.39% | 37,051 | $2M | $57.40 | $211K | +521 | +1.4% | |
| 93 | HWKN | 0.38% | 14,695 | $2M | $142.10 | — | +14,695 | — | NEW |
| 94 | ADUS | 0.37% | 17,513 | $2M | $115.19 | $308K | +224 | +1.3% | |
| 95 | EEFT | 0.37% | 19,867 | $2M | $101.38 | -$88K | +190 | +1.0% | |
| 96 | IDA | 0.36% | 17,315 | $2M | $115.45 | $529K | +4,669 | +36.9% | |
| 97 | RUSHA | 0.36% | 38,776 | $2M | $51.51 | -$44K | +561 | +1.5% | |
| 98 | SAH | 0.34% | 23,141 | $2M | $79.93 | $543K | +205 | +0.9% | |
| 99 | UNP | 0.33% | 7,797 | $2M | $230.08 | -$133K | -360 | -4.4% | |
| 100 | LITE | 0.33% | 18,838 | $2M | $95.06 | — | +18,838 | — | NEW |