Asset Manager
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Oliver Luxxe Assets LLC
10 LACKAWANNA AVE SUITE 9, GLADSTONE, NJ 07934 • 908-741-4884
Market Value
$600M
+11.8%
Holdings
193
-8
New Purchases
18
Added To
122
Closed
19
Reduced
20
Top 10 Concentration
18.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 1.12% | 0.00% | +1.12% | $7M |
| NXPI | 1.02% | 0.00% | +1.02% | $6M |
| PNC | 0.90% | 0.00% | +0.90% | $5M |
| GD | 0.59% | 0.00% | +0.59% | $4M |
| GOOGL | 2.32% | 1.82% | +0.50% | $14M |
| OPLN | 0.81% | 0.33% | +0.48% | $5M |
| AIR | 0.46% | 0.00% | +0.46% | $3M |
| AMG | 0.45% | 0.00% | +0.45% | $3M |
| RL | 1.60% | 1.17% | +0.44% | $10M |
| SIG | 0.42% | 0.00% | +0.42% | $3M |
| LFUS | 0.36% | 0.00% | +0.36% | $2M |
| SNV | 0.81% | 0.48% | +0.33% | $5M |
| TCBI | 0.33% | 0.00% | +0.33% | $2M |
| BYD | 0.31% | 0.00% | +0.31% | $2M |
| SKT | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 1.52% | -1.52% | $0 |
| FCNCA | 0.00% | 1.22% | -1.22% | $0 |
| KD | 0.00% | 0.84% | -0.84% | $0 |
| DRS | 0.00% | 0.79% | -0.79% | $0 |
| CMI | 0.00% | 0.78% | -0.78% | $0 |
| CNC | 0.00% | 0.75% | -0.75% | $0 |
| GEV | 1.60% | 2.33% | -0.73% | $10M |
| PRMB | 0.00% | 0.73% | -0.73% | $0 |
| EEFT | 0.00% | 0.38% | -0.38% | $0 |
| CLS | 0.82% | 1.17% | -0.35% | $5M |
| PM | 1.50% | 1.80% | -0.30% | $9M |
| MATX | 0.00% | 0.29% | -0.29% | $0 |
| WAL | 0.46% | 0.75% | -0.29% | $3M |
| AVGO | 0.95% | 1.24% | -0.29% | $6M |
| RRC | 0.00% | 0.29% | -0.29% | $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 | $173M | 28.8% |
| Large Cap | 87 | $283M | 47.2% |
| Mid Cap | 63 | $133M | 22.2% |
| Small Cap | 11 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$249.3B
Median Market Cap
$20.4B
Avg P/E
25.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
160
# ETFs / Funds
33
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.60% | 43,873 | $16M | $355.47 | $2M | -33 | -0.1% | |
| 2 | GOOGL | 2.32% | 57,306 | $14M | $243.10 | $4M | +1,940 | +3.5% | |
| 3 | MS | 2.05% | 77,539 | $12M | $158.96 | $2M | +3,385 | +4.6% | |
| 4 | C | 2.03% | 120,049 | $12M | $101.50 | $2M | +3,585 | +3.1% | |
| 5 | GE | 1.77% | 35,271 | $11M | $300.82 | $2M | +949 | +2.8% | |
| 6 | MMM | 1.71% | 66,237 | $10M | $155.18 | $625K | +2,823 | +4.5% | |
| 7 | COF | 1.64% | 46,434 | $10M | $212.58 | $425K | +2,036 | +4.6% | |
| 8 | META | 1.62% | 13,236 | $10M | $734.40 | $415K | +629 | +5.0% | |
| 9 | RL | 1.60% | 30,678 | $10M | $313.56 | $3M | +7,844 | +34.4% | |
| 10 | GEV | 1.60% | 15,599 | $10M | $614.90 | -$3M | -8,054 | -34.0% | |
| 11 | MLI | 1.60% | 94,825 | $10M | $101.11 | $2M | +2,182 | +2.4% | |
| 12 | ABBV | 1.58% | 40,842 | $9M | $231.54 | $2M | +2,517 | +6.6% | |
| 13 | PM | 1.50% | 55,546 | $9M | $162.20 | -$642K | +2,550 | +4.8% | |
| 14 | AMZN | 1.40% | 38,377 | $8M | $219.57 | $548K | +2,466 | +6.9% | |
| 15 | ETR | 1.40% | 90,099 | $8M | $93.19 | $1M | +5,022 | +5.9% | |
| 16 | WFC | 1.36% | 97,518 | $8M | $83.82 | $1M | +13,338 | +15.8% | |
| 17 | JLL | 1.33% | 26,705 | $8M | $298.28 | $1M | +1,394 | +5.5% | |
| 18 | TSM | 1.30% | 27,865 | $8M | $279.29 | $2M | +301 | +1.1% | |
| 19 | BKR | 1.28% | 157,543 | $8M | $48.72 | $2M | +8,496 | +5.7% | |
| 20 | BIL | 1.28% | 83,550 | $8M | $91.75 | $1M | +12,974 | +18.4% | |
| 21 | BRK-A | 1.26% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 22 | SPG | 1.22% | 39,073 | $7M | $187.67 | $2M | +3,493 | +9.8% | |
| 23 | GILD | 1.22% | 66,044 | $7M | $111.00 | $405K | +3,579 | +5.7% | |
| 24 | SPY | 1.21% | 10,938 | $7M | $666.16 | $287K | -391 | -3.5% | |
| 25 | EHC | 1.21% | 57,282 | $7M | $127.02 | -$707K | -7,820 | -12.0% | |
| 26 | VPL | 1.17% | 80,243 | $7M | $87.84 | $792K | +4,112 | +5.4% | |
| 27 | FCX | 1.12% | 171,266 | $7M | $39.22 | $50K | +17,476 | +11.4% | |
| 28 | CVS | 1.12% | 88,999 | $7M | $75.39 | — | +88,999 | — | NEW |
| 29 | RS | 1.09% | 23,288 | $7M | $280.83 | -$322K | +1,429 | +6.5% | |
| 30 | SNN | 1.07% | 177,543 | $6M | $36.29 | $1M | +8,566 | +5.1% | |
| 31 | VGT | 1.07% | 8,605 | $6M | $746.59 | $863K | +220 | +2.6% | |
| 32 | VWO | 1.06% | 117,166 | $6M | $54.18 | $933K | +7,679 | +7.0% | |
| 33 | SCHW | 1.03% | 64,930 | $6M | $95.47 | $552K | +3,041 | +4.9% | |
| 34 | COOP | 1.02% | 28,970 | $6M | $210.79 | -$172K | -13,110 | -31.1% | |
| 35 | NXPI | 1.02% | 26,767 | $6M | $227.73 | — | +26,767 | — | NEW |
| 36 | V | 1.01% | 17,727 | $6M | $341.39 | $158K | +1,127 | +6.8% | |
| 37 | BAC | 1.00% | 116,897 | $6M | $51.59 | $800K | +6,352 | +5.8% | |
| 38 | HCA | 0.98% | 13,857 | $6M | $426.20 | $873K | +720 | +5.5% | |
| 39 | OSIS | 0.98% | 23,553 | $6M | $249.24 | $702K | +569 | +2.5% | |
| 40 | CVX | 0.97% | 37,581 | $6M | $155.29 | $789K | +2,332 | +6.6% | |
| 41 | AVGO | 0.95% | 17,275 | $6M | $329.91 | -$950K | -6,848 | -28.4% | |
| 42 | LNG | 0.92% | 23,554 | $6M | $234.98 | $74K | +1,128 | +5.0% | |
| 43 | PNC | 0.90% | 26,879 | $5M | $200.93 | — | +26,879 | — | NEW |
| 44 | CSCO | 0.87% | 76,164 | $5M | $68.42 | $134K | +2,982 | +4.1% | |
| 45 | CLS | 0.82% | 20,044 | $5M | $246.25 | -$1M | -20,247 | -50.2% | |
| 46 | SNV | 0.81% | 99,699 | $5M | $49.08 | $2M | +49,644 | +99.2% | |
| 47 | OPLN | 0.81% | 168,492 | $5M | $28.78 | $3M | +95,710 | +131.5% | |
| 48 | XEL | 0.79% | 58,559 | $5M | $80.65 | $824K | +1,306 | +2.3% | |
| 49 | NWE | 0.76% | 77,623 | $5M | $58.61 | $740K | +3,368 | +4.5% | |
| 50 | MSFT | 0.75% | 8,716 | $5M | $517.93 | $313K | +269 | +3.2% | |
| 51 | FERG | 0.75% | 19,942 | $4M | $224.58 | $365K | +1,049 | +5.5% | |
| 52 | PRIM | 0.74% | 32,308 | $4M | $137.33 | $2M | +124 | +0.4% | |
| 53 | XHLF | 0.73% | 87,236 | $4M | $50.42 | $811K | +15,962 | +22.4% | |
| 54 | WCC | 0.73% | 20,668 | $4M | $211.50 | $671K | +686 | +3.4% | |
| 55 | USFD | 0.68% | 53,063 | $4M | $76.62 | $154K | +2,270 | +4.5% | |
| 56 | IXUS | 0.65% | 47,551 | $4M | $82.58 | $223K | -354 | -0.7% | |
| 57 | GD | 0.59% | 10,417 | $4M | $341.00 | — | +10,417 | — | NEW |
| 58 | HBM | 0.56% | 222,720 | $3M | $15.16 | $2M | +87,930 | +65.2% | |
| 59 | BSCS | 0.56% | 163,953 | $3M | $20.57 | $217K | +9,934 | +6.5% | |
| 60 | MTZ | 0.56% | 15,841 | $3M | $212.81 | $815K | +845 | +5.6% | |
| 61 | RBA | 0.54% | 29,979 | $3M | $108.36 | $165K | +937 | +3.2% | |
| 62 | LPLA | 0.53% | 9,565 | $3M | $332.69 | -$224K | +480 | +5.3% | |
| 63 | VMI | 0.52% | 8,103 | $3M | $387.73 | $1M | +2,856 | +54.4% | |
| 64 | LITE | 0.52% | 19,214 | $3M | $162.71 | $1M | +376 | +2.0% | |
| 65 | XONA.DE | 0.52% | 27,613 | $3M | $112.75 | $175K | +359 | +1.3% | |
| 66 | SANM | 0.52% | 26,906 | $3M | $115.11 | $517K | +534 | +2.0% | |
| 67 | ITRI | 0.52% | 24,833 | $3M | $124.56 | -$74K | +774 | +3.2% | |
| 68 | DCO | 0.51% | 31,893 | $3M | $96.13 | $464K | +404 | +1.3% | |
| 69 | HALO | 0.51% | 41,799 | $3M | $73.34 | $931K | +765 | +1.9% | |
| 70 | XPO | 0.49% | 22,788 | $3M | $129.27 | $245K | +1,401 | +6.5% | |
| 71 | BRX | 0.49% | 105,239 | $3M | $27.68 | $242K | +2,648 | +2.6% | |
| 72 | LDOS | 0.48% | 15,127 | $3M | $188.96 | $579K | +678 | +4.7% | |
| 73 | WTFC | 0.47% | 21,439 | $3M | $132.44 | $223K | +332 | +1.6% | |
| 74 | WAL | 0.46% | 32,183 | $3M | $86.72 | -$1M | -19,740 | -38.0% | |
| 75 | AIR | 0.46% | 30,722 | $3M | $89.67 | — | +30,722 | — | NEW |
| 76 | HWKN | 0.46% | 15,018 | $3M | $182.72 | $656K | +323 | +2.2% | |
| 77 | FLS | 0.45% | 50,779 | $3M | $53.14 | $125K | +1,627 | +3.3% | |
| 78 | VIG | 0.45% | 12,454 | $3M | $215.79 | $148K | +46 | +0.4% | |
| 79 | AMG | 0.45% | 11,210 | $3M | $238.43 | — | +11,210 | — | NEW |
| 80 | ST | 0.44% | 87,122 | $3M | $30.55 | $886K | +28,158 | +47.8% | |
| 81 | GATX | 0.43% | 14,893 | $3M | $174.80 | $374K | +374 | +2.6% | |
| 82 | DEO | 0.43% | 27,118 | $3M | $95.43 | $29K | +1,741 | +6.9% | |
| 83 | TNL | 0.43% | 43,244 | $3M | $59.49 | $369K | +554 | +1.3% | |
| 84 | SIG | 0.42% | 26,314 | $3M | $95.92 | — | +26,314 | — | NEW |
| 85 | LAZ | 0.42% | 47,393 | $3M | $52.78 | $266K | +801 | +1.7% | |
| 86 | BJ | 0.40% | 26,023 | $2M | $93.25 | $697K | +9,984 | +62.2% | |
| 87 | LNC | 0.40% | 60,081 | $2M | $40.33 | $1M | +20,241 | +50.8% | |
| 88 | AAPL | 0.40% | 9,515 | $2M | $254.64 | $636K | +807 | +9.3% | |
| 89 | URBN | 0.40% | 33,593 | $2M | $71.43 | $27K | +891 | +2.7% | |
| 90 | PR | 0.40% | 187,388 | $2M | $12.80 | -$77K | +5,652 | +3.1% | |
| 91 | CAKE | 0.40% | 43,600 | $2M | $54.64 | -$296K | +857 | +2.0% | |
| 92 | HIW | 0.40% | 74,555 | $2M | $31.82 | $128K | +2,371 | +3.3% | |
| 93 | HWC | 0.39% | 37,814 | $2M | $62.61 | $241K | +763 | +2.1% | |
| 94 | MGY | 0.39% | 98,487 | $2M | $23.87 | $199K | +2,771 | +2.9% | |
| 95 | BSCT | 0.39% | 124,044 | $2M | $18.81 | $164K | +8,032 | +6.9% | |
| 96 | IDA | 0.39% | 17,551 | $2M | $132.15 | $320K | +236 | +1.4% | |
| 97 | ONB | 0.38% | 105,193 | $2M | $21.95 | $136K | +3,343 | +3.3% | |
| 98 | IWR | 0.38% | 23,536 | $2M | $96.55 | $98K | -109 | -0.5% | |
| 99 | LFUS | 0.36% | 8,320 | $2M | $259.01 | — | +8,320 | — | NEW |
| 100 | RUSHA | 0.36% | 39,907 | $2M | $53.47 | $136K | +1,131 | +2.9% |