Asset Manager
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Oliver Luxxe Assets LLC
10 LACKAWANNA AVE SUITE 9, GLADSTONE, NJ 07934 • 908-741-4884
Market Value
$648M
+2.3%
Holdings
214
+12
New Purchases
30
Added To
65
Closed
19
Reduced
85
Top 10 Concentration
17.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 1.25% | 0.00% | +1.25% | $8M |
| PCAR | 1.06% | 0.00% | +1.06% | $7M |
| CRM | 0.91% | 0.00% | +0.91% | $6M |
| ESI | 0.90% | 0.00% | +0.90% | $6M |
| EL | 0.77% | 0.00% | +0.77% | $5M |
| TMO | 0.76% | 0.00% | +0.76% | $5M |
| SANM | 1.02% | 0.40% | +0.62% | $7M |
| NXPI | 1.17% | 0.59% | +0.58% | $8M |
| JAZZ | 0.56% | 0.00% | +0.56% | $4M |
| REGN | 0.55% | 0.00% | +0.55% | $4M |
| SSB | 0.51% | 0.00% | +0.51% | $3M |
| GEV | 2.11% | 1.62% | +0.50% | $14M |
| SM | 0.47% | 0.00% | +0.47% | $3M |
| ALNT | 0.45% | 0.00% | +0.45% | $3M |
| WTTR | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 1.67% | -1.67% | $0 |
| GOOGL | 1.15% | 2.68% | -1.53% | $7M |
| AMZN | 0.05% | 1.40% | -1.35% | $352K |
| SNN | 0.00% | 0.94% | -0.94% | $0 |
| VGT | 0.04% | 0.98% | -0.94% | $276K |
| MLI | 0.68% | 1.60% | -0.92% | $4M |
| WCC | 0.00% | 0.81% | -0.81% | $0 |
| SNV | 0.00% | 0.81% | -0.81% | $0 |
| CLS | 0.00% | 0.65% | -0.65% | $0 |
| META | 0.91% | 1.48% | -0.57% | $6M |
| GLD | 2.22% | 2.77% | -0.56% | $14M |
| RL | 1.16% | 1.71% | -0.55% | $8M |
| EHC | 0.00% | 0.52% | -0.52% | $0 |
| COF | 1.37% | 1.81% | -0.44% | $9M |
| PRIM | 0.00% | 0.39% | -0.39% | $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 | 37 | $166M | 25.6% |
| Large Cap | 91 | $297M | 45.8% |
| Mid Cap | 73 | $165M | 25.5% |
| Small Cap | 11 | $18M | 2.7% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$16.3B
Avg P/E
27.7
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
179
# ETFs / Funds
35
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.22% | 33,423 | $14M | $430.29 | -$3M | -10,932 | -24.6% | |
| 2 | GEV | 2.11% | 15,705 | $14M | $872.90 | $3M | +26 | +0.2% | |
| 3 | C | 2.04% | 116,707 | $13M | $113.41 | -$445K | -537 | -0.5% | |
| 4 | MS | 1.91% | 75,043 | $12M | $164.57 | -$1M | -768 | -1.0% | |
| 5 | PM | 1.82% | 71,401 | $12M | $165.34 | $458K | +656 | +0.9% | |
| 6 | ETR | 1.59% | 91,674 | $10M | $112.36 | $2M | +669 | +0.7% | |
| 7 | GE | 1.56% | 35,615 | $10M | $283.77 | -$710K | +500 | +1.4% | |
| 8 | FCX | 1.55% | 170,980 | $10M | $58.78 | $1M | -996 | -0.6% | |
| 9 | BKR | 1.46% | 155,471 | $9M | $61.05 | $2M | -3,477 | -2.2% | |
| 10 | TSM | 1.45% | 27,741 | $9M | $337.95 | $990K | +150 | +0.5% | |
| 11 | COF | 1.37% | 48,686 | $9M | $182.43 | -$3M | +1,344 | +2.8% | |
| 12 | JLL | 1.30% | 27,731 | $8M | $304.32 | -$657K | +697 | +2.6% | |
| 13 | ULTA | 1.28% | 15,849 | $8M | $522.71 | $275K | +2,611 | +19.7% | |
| 14 | RS | 1.25% | 26,637 | $8M | $303.92 | $511K | +381 | +1.4% | |
| 15 | PH | 1.25% | 9,037 | $8M | $895.24 | — | +9,037 | — | NEW |
| 16 | WFC | 1.24% | 100,649 | $8M | $79.61 | -$1M | +2,286 | +2.3% | |
| 17 | VPL | 1.18% | 78,447 | $8M | $97.73 | $613K | +416 | +0.5% | |
| 18 | CVS | 1.18% | 106,487 | $8M | $71.82 | -$562K | +3,041 | +2.9% | |
| 19 | NXPI | 1.17% | 38,452 | $8M | $196.86 | $4M | +21,352 | +124.9% | |
| 20 | RL | 1.16% | 21,941 | $8M | $343.99 | -$3M | -8,731 | -28.5% | |
| 21 | SPG | 1.15% | 40,091 | $7M | $186.53 | $133K | +410 | +1.0% | |
| 22 | GOOGL | 1.15% | 25,942 | $7M | $287.56 | -$10M | -28,381 | -52.2% | |
| 23 | GILD | 1.14% | 53,158 | $7M | $139.37 | -$789K | -13,630 | -20.4% | |
| 24 | ABBV | 1.13% | 33,630 | $7M | $217.49 | -$2M | -7,609 | -18.4% | |
| 25 | CVX | 1.12% | 35,020 | $7M | $206.90 | $2M | -2,092 | -5.6% | |
| 26 | LNG | 1.11% | 25,335 | $7M | $283.76 | $2M | -117 | -0.5% | |
| 27 | BRK-A | 1.11% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 28 | PCAR | 1.06% | 59,263 | $7M | $115.50 | — | +59,263 | — | NEW |
| 29 | SPY | 1.04% | 10,402 | $7M | $650.37 | -$530K | -296 | -2.8% | |
| 30 | HCA | 1.02% | 13,989 | $7M | $473.24 | $165K | +163 | +1.2% | |
| 31 | SANM | 1.02% | 51,018 | $7M | $129.64 | $4M | +34,313 | +205.4% | |
| 32 | VWO | 1.01% | 120,791 | $7M | $54.05 | $314K | +5,185 | +4.5% | |
| 33 | CSCO | 0.94% | 78,830 | $6M | $77.59 | $174K | +1,681 | +2.2% | |
| 34 | XEL | 0.93% | 76,091 | $6M | $79.44 | $568K | +1,942 | +2.6% | |
| 35 | META | 0.91% | 10,342 | $6M | $572.15 | -$3M | -3,845 | -27.1% | |
| 36 | SCHW | 0.91% | 62,953 | $6M | $93.98 | -$394K | -208 | -0.3% | |
| 37 | PNC | 0.91% | 28,390 | $6M | $208.09 | $113K | +629 | +2.3% | |
| 38 | CRM | 0.91% | 31,633 | $6M | $186.67 | — | +31,633 | — | NEW |
| 39 | ESI | 0.90% | 170,482 | $6M | $34.14 | — | +170,482 | — | NEW |
| 40 | OPLN | 0.87% | 194,128 | $6M | $29.15 | -$15K | +3,602 | +1.9% | |
| 41 | V | 0.86% | 18,400 | $6M | $302.24 | -$573K | +909 | +5.2% | |
| 42 | BAC | 0.84% | 111,884 | $5M | $48.75 | -$723K | -437 | -0.4% | |
| 43 | NWE | 0.84% | 82,446 | $5M | $65.94 | $323K | +3,220 | +4.1% | |
| 44 | USFD | 0.82% | 57,811 | $5M | $92.21 | $1M | +1,147 | +2.0% | |
| 45 | BIL | 0.80% | 56,524 | $5M | $91.64 | $332K | +3,475 | +6.5% | |
| 46 | MKSI | 0.80% | 22,427 | $5M | $229.81 | $2M | -214 | -0.9% | |
| 47 | AVGO | 0.79% | 16,592 | $5M | $309.51 | -$630K | -66 | -0.4% | |
| 48 | EL | 0.77% | 69,636 | $5M | $71.77 | — | +69,636 | — | NEW |
| 49 | TMO | 0.76% | 10,071 | $5M | $491.52 | — | +10,071 | — | NEW |
| 50 | FERG | 0.74% | 20,508 | $5M | $233.26 | $298K | +359 | +1.8% | |
| 51 | XPO | 0.73% | 24,160 | $5M | $194.55 | $1M | +308 | +1.3% | |
| 52 | XONA.DE | 0.70% | 26,859 | $5M | $169.66 | $1M | -100 | -0.4% | |
| 53 | MLI | 0.68% | 39,914 | $4M | $110.80 | -$6M | -48,551 | -54.9% | |
| 54 | IXUS | 0.68% | 51,022 | $4M | $86.64 | $347K | +2,891 | +6.0% | |
| 55 | AIR | 0.66% | 39,356 | $4M | $109.46 | $960K | -1,081 | -2.7% | |
| 56 | OSIS | 0.66% | 16,183 | $4M | $265.51 | -$881K | -4,116 | -20.3% | |
| 57 | RBA | 0.65% | 43,643 | $4M | $95.85 | $955K | +12,260 | +39.1% | |
| 58 | XHLF | 0.64% | 82,180 | $4M | $50.33 | $3K | -62 | -0.1% | |
| 59 | MTZ | 0.59% | 11,938 | $4M | $321.74 | $271K | -4,487 | -27.3% | |
| 60 | AUGO | 0.59% | 46,897 | $4M | $81.60 | $1M | -235 | -0.5% | |
| 61 | DCO | 0.58% | 31,014 | $4M | $122.00 | $752K | -851 | -2.7% | |
| 62 | DXPE | 0.57% | 26,662 | $4M | $139.73 | $770K | -257 | -0.9% | |
| 63 | AMG | 0.56% | 13,101 | $4M | $276.70 | -$2M | -5,306 | -28.8% | |
| 64 | JAZZ | 0.56% | 19,050 | $4M | $189.05 | — | +19,050 | — | NEW |
| 65 | REGN | 0.55% | 4,641 | $4M | $772.64 | — | +4,641 | — | NEW |
| 66 | MTRN | 0.55% | 24,732 | $4M | $144.65 | $485K | -145 | -0.6% | |
| 67 | GD | 0.54% | 10,244 | $4M | $343.22 | $60K | -22 | -0.2% | |
| 68 | EXPE | 0.54% | 15,070 | $3M | $230.89 | $316K | +3,902 | +34.9% | |
| 69 | SSB | 0.51% | 35,597 | $3M | $92.52 | — | +35,597 | — | NEW |
| 70 | IDA | 0.51% | 22,907 | $3M | $142.97 | $1M | +5,317 | +30.2% | |
| 71 | HALO | 0.50% | 50,180 | $3M | $64.63 | $416K | +8,168 | +19.4% | |
| 72 | LPLA | 0.49% | 10,502 | $3M | $300.83 | -$448K | +401 | +4.0% | |
| 73 | VMI | 0.48% | 7,858 | $3M | $399.57 | -$119K | -241 | -3.0% | |
| 74 | DBD | 0.48% | 41,307 | $3M | $75.44 | $700K | +5,719 | +16.1% | |
| 75 | MGY | 0.48% | 98,414 | $3M | $31.57 | $941K | -525 | -0.5% | |
| 76 | TKR | 0.48% | 30,833 | $3M | $100.57 | $1M | +7,176 | +30.3% | |
| 77 | TNL | 0.48% | 44,639 | $3M | $69.19 | $63K | +1,746 | +4.1% | |
| 78 | ST | 0.47% | 86,959 | $3M | $35.22 | $154K | -421 | -0.5% | |
| 79 | SM | 0.47% | 98,166 | $3M | $31.18 | — | +98,166 | — | NEW |
| 80 | BSCS | 0.47% | 148,577 | $3M | $20.42 | -$146K | -5,794 | -3.8% | |
| 81 | MSFT | 0.46% | 8,135 | $3M | $370.16 | -$957K | -70 | -0.8% | |
| 82 | VLY | 0.46% | 242,216 | $3M | $12.28 | $260K | +9,829 | +4.2% | |
| 83 | WTFC | 0.46% | 21,325 | $3M | $138.94 | -$22K | -24 | -0.1% | |
| 84 | THR | 0.45% | 58,051 | $3M | $50.40 | $2M | +28,460 | +96.2% | |
| 85 | ALNT | 0.45% | 49,419 | $3M | $59.09 | — | +49,419 | — | NEW |
| 86 | HBM | 0.45% | 139,349 | $3M | $20.90 | -$1M | -82,407 | -37.2% | |
| 87 | WTTR | 0.44% | 185,147 | $3M | $15.30 | — | +185,147 | — | NEW |
| 88 | LFUS | 0.44% | 8,309 | $3M | $339.35 | $704K | -55 | -0.7% | |
| 89 | CWK | 0.43% | 229,934 | $3M | $12.26 | — | +229,934 | — | NEW |
| 90 | URBN | 0.43% | 43,798 | $3M | $63.35 | $233K | +10,024 | +29.7% | |
| 91 | TCBI | 0.42% | 28,801 | $3M | $94.88 | $121K | -43 | -0.1% | |
| 92 | BANC | 0.42% | 153,833 | $3M | $17.58 | $385K | +33,593 | +27.9% | |
| 93 | VIG | 0.41% | 12,435 | $3M | $215.05 | -$76K | -77 | -0.6% | |
| 94 | GATX | 0.40% | 15,338 | $3M | $170.74 | -$67K | -501 | -3.2% | |
| 95 | XTRE | 0.40% | 52,654 | $3M | $49.51 | $465K | +9,617 | +22.4% | |
| 96 | KALU | 0.40% | 21,537 | $3M | $120.51 | — | +21,537 | — | NEW |
| 97 | AIT | 0.40% | 9,726 | $3M | $265.32 | $696K | +2,387 | +32.5% | |
| 98 | AMKR | 0.39% | 56,830 | $3M | $45.03 | $305K | -270 | -0.5% | |
| 99 | HWC | 0.39% | 40,043 | $3M | $63.59 | $133K | +2,146 | +5.7% | |
| 100 | GMED | 0.38% | 28,906 | $2M | $86.16 | — | +28,906 | — | NEW |