Asset Manager
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Oliver Luxxe Assets LLC
10 LACKAWANNA AVE SUITE 9, GLADSTONE, NJ 07934 • 908-741-4884
Market Value
$634M
+5.5%
Holdings
202
+9
New Purchases
28
Added To
80
Closed
18
Reduced
62
Top 10 Concentration
20.0%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 1.26% | 0.00% | +1.26% | $8M |
| MKSI | 0.57% | 0.00% | +0.57% | $4M |
| EXPE | 0.50% | 0.00% | +0.50% | $3M |
| DXPE | 0.47% | 0.00% | +0.47% | $3M |
| VLY | 0.43% | 0.00% | +0.43% | $3M |
| AMG | 0.84% | 0.45% | +0.39% | $5M |
| DBD | 0.38% | 0.00% | +0.38% | $2M |
| AUGO | 0.38% | 0.00% | +0.38% | $2M |
| CPRI | 0.36% | 0.00% | +0.36% | $2M |
| GOOGL | 2.68% | 2.32% | +0.36% | $17M |
| OZK | 0.36% | 0.00% | +0.36% | $2M |
| AMKR | 0.36% | 0.00% | +0.36% | $2M |
| XTRE | 0.34% | 0.00% | +0.34% | $2M |
| CRL | 0.32% | 0.00% | +0.32% | $2M |
| TKR | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 1.02% | -1.02% | $0 |
| EHC | 0.52% | 1.21% | -0.69% | $3M |
| BIL | 0.77% | 1.28% | -0.51% | $5M |
| BRX | 0.00% | 0.49% | -0.49% | $0 |
| WAL | 0.00% | 0.46% | -0.46% | $0 |
| LITE | 0.08% | 0.52% | -0.45% | $480K |
| DEO | 0.00% | 0.43% | -0.43% | $0 |
| NXPI | 0.59% | 1.02% | -0.43% | $4M |
| BJ | 0.00% | 0.40% | -0.40% | $0 |
| CAKE | 0.00% | 0.40% | -0.40% | $0 |
| HIW | 0.00% | 0.40% | -0.40% | $0 |
| ONB | 0.00% | 0.38% | -0.38% | $0 |
| RUSHA | 0.00% | 0.36% | -0.36% | $0 |
| PRIM | 0.39% | 0.74% | -0.35% | $2M |
| KNF | 0.00% | 0.34% | -0.34% | $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 | 35 | $184M | 29.0% |
| Large Cap | 86 | $293M | 46.2% |
| Mid Cap | 68 | $137M | 21.7% |
| Small Cap | 11 | $17M | 2.8% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$15.1B
Avg P/E
25.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
169
# ETFs / Funds
33
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.77% | 44,355 | $18M | $396.31 | $2M | +482 | +1.1% | |
| 2 | GOOGL | 2.68% | 54,323 | $17M | $313.00 | $3M | -2,983 | -5.2% | |
| 3 | C | 2.16% | 117,244 | $14M | $116.69 | $1M | -2,805 | -2.3% | |
| 4 | MS | 2.12% | 75,811 | $13M | $177.53 | $1M | -1,728 | -2.2% | |
| 5 | COF | 1.81% | 47,342 | $11M | $242.36 | $2M | +908 | +2.0% | |
| 6 | PM | 1.79% | 70,745 | $11M | $160.40 | $2M | +15,199 | +27.4% | |
| 7 | RL | 1.71% | 30,672 | $11M | $353.61 | $1M | -6 | -0.0% | |
| 8 | GE | 1.71% | 35,115 | $11M | $308.03 | $206K | -156 | -0.4% | |
| 9 | MMM | 1.67% | 65,944 | $11M | $160.10 | $279K | -293 | -0.4% | |
| 10 | GEV | 1.62% | 15,679 | $10M | $653.57 | $655K | +80 | +0.5% | |
| 11 | MLI | 1.60% | 88,465 | $10M | $114.80 | $568K | -6,360 | -6.7% | |
| 12 | ABBV | 1.49% | 41,239 | $9M | $228.49 | -$34K | +397 | +1.0% | |
| 13 | META | 1.48% | 14,187 | $9M | $660.11 | -$356K | +951 | +7.2% | |
| 14 | WFC | 1.45% | 98,363 | $9M | $93.20 | $993K | +845 | +0.9% | |
| 15 | JLL | 1.44% | 27,034 | $9M | $336.47 | $1M | +329 | +1.2% | |
| 16 | AMZN | 1.40% | 38,494 | $9M | $230.82 | $459K | +117 | +0.3% | |
| 17 | FCX | 1.38% | 171,976 | $9M | $50.79 | $2M | +710 | +0.4% | |
| 18 | ETR | 1.33% | 91,005 | $8M | $92.43 | $15K | +906 | +1.0% | |
| 19 | TSM | 1.32% | 27,591 | $8M | $303.89 | $602K | -274 | -1.0% | |
| 20 | CVS | 1.30% | 103,446 | $8M | $79.36 | $1M | +14,447 | +16.2% | |
| 21 | GILD | 1.29% | 66,788 | $8M | $122.74 | $867K | +744 | +1.1% | |
| 22 | ULTA | 1.26% | 13,238 | $8M | $605.01 | — | +13,238 | — | NEW |
| 23 | RS | 1.20% | 26,256 | $8M | $288.87 | $1M | +2,968 | +12.7% | |
| 24 | BRK-A | 1.19% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 25 | SPG | 1.16% | 39,681 | $7M | $185.11 | $13K | +608 | +1.6% | |
| 26 | SPY | 1.15% | 10,698 | $7M | $681.91 | $9K | -240 | -2.2% | |
| 27 | BKR | 1.14% | 158,948 | $7M | $45.54 | -$437K | +1,405 | +0.9% | |
| 28 | VPL | 1.11% | 78,031 | $7M | $90.40 | $6K | -2,212 | -2.8% | |
| 29 | HCA | 1.02% | 13,826 | $6M | $466.86 | $549K | -31 | -0.2% | |
| 30 | SCHW | 1.00% | 63,161 | $6M | $99.91 | $112K | -1,769 | -2.7% | |
| 31 | VWO | 0.98% | 115,606 | $6M | $53.76 | -$133K | -1,560 | -1.3% | |
| 32 | VGT | 0.98% | 8,240 | $6M | $753.74 | -$214K | -365 | -4.2% | |
| 33 | BAC | 0.98% | 112,321 | $6M | $55.00 | $147K | -4,576 | -3.9% | |
| 34 | V | 0.97% | 17,491 | $6M | $350.72 | $83K | -236 | -1.3% | |
| 35 | CSCO | 0.94% | 77,149 | $6M | $77.03 | $732K | +985 | +1.3% | |
| 36 | SNN | 0.94% | 181,116 | $6M | $32.81 | -$501K | +3,573 | +2.0% | |
| 37 | PNC | 0.91% | 27,761 | $6M | $208.73 | $394K | +882 | +3.3% | |
| 38 | AVGO | 0.91% | 16,658 | $6M | $346.10 | $66K | -617 | -3.6% | |
| 39 | OPLN | 0.90% | 190,526 | $6M | $29.78 | $825K | +22,034 | +13.1% | |
| 40 | CVX | 0.89% | 37,112 | $6M | $152.41 | -$180K | -469 | -1.2% | |
| 41 | XEL | 0.86% | 74,149 | $5M | $73.86 | $754K | +15,590 | +26.6% | |
| 42 | AMG | 0.84% | 18,407 | $5M | $288.28 | $3M | +7,197 | +64.2% | |
| 43 | OSIS | 0.82% | 20,299 | $5M | $255.06 | -$693K | -3,254 | -13.8% | |
| 44 | WCC | 0.81% | 21,094 | $5M | $244.64 | $789K | +426 | +2.1% | |
| 45 | SNV | 0.81% | 102,190 | $5M | $50.05 | $221K | +2,491 | +2.5% | |
| 46 | NWE | 0.81% | 79,226 | $5M | $64.54 | $564K | +1,603 | +2.1% | |
| 47 | LNG | 0.78% | 25,452 | $5M | $194.39 | -$587K | +1,898 | +8.1% | |
| 48 | BIL | 0.77% | 53,049 | $5M | $91.38 | -$3M | -30,501 | -36.5% | |
| 49 | FERG | 0.71% | 20,149 | $4M | $222.63 | $7K | +207 | +1.0% | |
| 50 | HBM | 0.69% | 221,756 | $4M | $19.85 | $1M | -964 | -0.4% | |
| 51 | USFD | 0.67% | 56,664 | $4M | $75.32 | $202K | +3,601 | +6.8% | |
| 52 | XHLF | 0.65% | 82,242 | $4M | $50.25 | -$266K | -4,994 | -5.7% | |
| 53 | CLS | 0.65% | 13,836 | $4M | $296.00 | -$840K | -6,208 | -31.0% | |
| 54 | IXUS | 0.64% | 48,131 | $4M | $84.64 | $147K | +580 | +1.2% | |
| 55 | MSFT | 0.63% | 8,205 | $4M | $483.60 | -$546K | -511 | -5.9% | |
| 56 | NXPI | 0.59% | 17,100 | $4M | $217.06 | -$2M | -9,667 | -36.1% | |
| 57 | MKSI | 0.57% | 22,641 | $4M | $159.80 | — | +22,641 | — | NEW |
| 58 | LPLA | 0.57% | 10,101 | $4M | $357.17 | $426K | +536 | +5.6% | |
| 59 | MTZ | 0.56% | 16,425 | $4M | $217.37 | $199K | +584 | +3.7% | |
| 60 | GD | 0.55% | 10,266 | $3M | $336.66 | -$96K | -151 | -1.4% | |
| 61 | AIR | 0.53% | 40,437 | $3M | $82.79 | $593K | +9,715 | +31.6% | |
| 62 | EHC | 0.52% | 31,137 | $3M | $106.14 | -$4M | -26,145 | -45.6% | |
| 63 | VMI | 0.51% | 8,099 | $3M | $402.32 | $117K | -4 | -0.1% | |
| 64 | XONA.DE | 0.51% | 26,959 | $3M | $120.34 | $131K | -654 | -2.4% | |
| 65 | XPO | 0.51% | 23,852 | $3M | $135.91 | $296K | +1,064 | +4.7% | |
| 66 | RBA | 0.51% | 31,383 | $3M | $102.87 | -$20K | +1,404 | +4.7% | |
| 67 | BSCS | 0.50% | 154,371 | $3M | $20.60 | -$192K | -9,582 | -5.8% | |
| 68 | EXPE | 0.50% | 11,168 | $3M | $283.31 | — | +11,168 | — | NEW |
| 69 | MTRN | 0.49% | 24,877 | $3M | $124.32 | $1M | +11,025 | +79.6% | |
| 70 | DCO | 0.48% | 31,865 | $3M | $95.13 | -$35K | -28 | -0.1% | |
| 71 | TNL | 0.48% | 42,893 | $3M | $70.53 | $453K | -351 | -0.8% | |
| 72 | WTFC | 0.47% | 21,349 | $3M | $139.82 | $146K | -90 | -0.4% | |
| 73 | DXPE | 0.47% | 26,919 | $3M | $109.79 | — | +26,919 | — | NEW |
| 74 | ST | 0.46% | 87,380 | $3M | $33.29 | $247K | +258 | +0.3% | |
| 75 | HALO | 0.45% | 42,012 | $3M | $67.30 | -$238K | +213 | +0.5% | |
| 76 | LDOS | 0.43% | 15,254 | $3M | $180.40 | -$107K | +127 | +0.8% | |
| 77 | VIG | 0.43% | 12,512 | $3M | $219.78 | $62K | +58 | +0.5% | |
| 78 | VLY | 0.43% | 232,387 | $3M | $11.68 | — | +232,387 | — | NEW |
| 79 | GATX | 0.42% | 15,839 | $3M | $169.60 | $83K | +946 | +6.3% | |
| 80 | LNC | 0.42% | 60,144 | $3M | $44.53 | $255K | +63 | +0.1% | |
| 81 | PR | 0.42% | 189,238 | $3M | $14.03 | $256K | +1,850 | +1.0% | |
| 82 | TCBI | 0.41% | 28,844 | $3M | $90.54 | $619K | +5,271 | +22.4% | |
| 83 | URBN | 0.40% | 33,774 | $3M | $75.26 | $142K | +181 | +0.5% | |
| 84 | SANM | 0.40% | 16,705 | $3M | $150.07 | -$590K | -10,201 | -37.9% | |
| 85 | PRIM | 0.39% | 19,888 | $2M | $124.14 | -$2M | -12,420 | -38.4% | |
| 86 | FLS | 0.39% | 35,305 | $2M | $69.38 | -$249K | -15,474 | -30.5% | |
| 87 | DBD | 0.38% | 35,588 | $2M | $67.89 | — | +35,588 | — | NEW |
| 88 | HWC | 0.38% | 37,897 | $2M | $63.68 | $46K | +83 | +0.2% | |
| 89 | GPOR | 0.38% | 11,576 | $2M | $207.99 | $317K | +23 | +0.2% | |
| 90 | AUGO | 0.38% | 47,132 | $2M | $50.42 | — | +47,132 | — | NEW |
| 91 | AAPL | 0.37% | 8,707 | $2M | $271.87 | -$56K | -808 | -8.5% | |
| 92 | BSCT | 0.37% | 124,305 | $2M | $18.84 | $8K | +261 | +0.2% | |
| 93 | BANC | 0.37% | 120,240 | $2M | $19.29 | $332K | +135 | +0.1% | |
| 94 | ITRI | 0.37% | 24,960 | $2M | $92.86 | -$775K | +127 | +0.5% | |
| 95 | LAZ | 0.37% | 47,628 | $2M | $48.56 | -$189K | +235 | +0.5% | |
| 96 | CPRI | 0.36% | 94,682 | $2M | $24.40 | — | +94,682 | — | NEW |
| 97 | AUB | 0.36% | 64,414 | $2M | $35.30 | $633K | +17,932 | +38.6% | |
| 98 | OZK | 0.36% | 49,178 | $2M | $46.02 | — | +49,178 | — | NEW |
| 99 | AMKR | 0.36% | 57,100 | $2M | $39.48 | — | +57,100 | — | NEW |
| 100 | IWR | 0.35% | 23,194 | $2M | $96.27 | -$39K | -342 | -1.4% |