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OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$680M
1-Year Est. Return
47.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$112M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.21M |
| 3 |
Procter & Gamble
PG
|
+$4.15M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 7% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$5B
| $1.55M | 1.38% |
+118,694
| New | +$1.7M |
|
27
Principal Financial Group
PFG
$24B
| $1.54M | 1.37% |
+40,510
| New | +$1.98M |
|
28
Lumen
LUMN
$6.45B
| $1.53M | 1.36% |
+58,924
| New | +$1.58M |
|
29
Intel
INTC
$462B
| $1.52M | 1.35% |
+49,181
| New | +$1.66M |
|
30
Automatic Data Processing
ADP
$102B
| $1.48M | 1.32% |
+17,839
| New | +$1.54M |
|
|
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 1.28% |
+70,062
| New | +$1.45M |
|
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.39M | 1.24% |
+21,544
| New | +$1.45M |
|
33
Travelers Companies
TRV
$81.4B
| $1.33M | 1.19% |
+12,428
| New | +$1.38M |
|
34
Occidental Petroleum
OXY
$54.6B
| $1.26M | 1.13% |
+19,038
| New | +$1.37M |
|
35
GE Aerospace
GE
$375B
| $1.23M | 1.1% |
+8,932
| New | +$1.27M |
|
36
Nokia
NOK
$51.8B
| $1.19M | 1.06% |
+187,510
| New | +$1.34M |
|
37
TJX Companies
TJX
$173B
| $1.19M | 1.06% |
+32,882
| New | +$1.17M |
|
38
Union Pacific
UNP
$178B
| $1.17M | 1.04% |
+16,000
| New | +$1.37M |
|
39
Lazard
LAZ
$4.23B
| $1.09M | 0.97% |
+30,206
| New | +$1.38M |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.97% |
+62,633
| New | +$1.46M |
|
41
Altria Group
MO
$122B
| $1.07M | 0.96% |
+17,610
| New | +$1.02M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.05M | 0.94% |
+36,876
| New | +$1.21M |
|
43
VF Corp
VFC
$6.72B
| $982K | 0.88% |
+16,468
| New | +$1.03M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $958K | 0.86% |
+18,596
| New | +$1.05M |
|
45
Amazon
AMZN
$2.49T
| $954K | 0.85% |
+33,200
| New | +$1.05M |
|
46
Vanguard Small-Cap ETF
VB
$79.9B
| $949K | 0.85% |
+9,282
| New | +$1.05M |
|
47
Comcast
CMCSA
$80.9B
| $845K | 0.76% |
+30,266
| New | +$911K |
|
48
Novartis
NVS
$297B
| $823K | 0.74% |
+11,887
| New | +$944K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $791K | 0.71% |
+6,874
| New | +$706K |
|
50
British American Tobacco
BTI
$131B
| $707K | 0.63% |
+12,684
| New | +$727K |
|
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Oliver Luxxe Assets's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Oliver Luxxe Assets, which disclosed 98 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Technology.
- Oliver Luxxe Assets's largest Q4 2015 buy was iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
- Oliver Luxxe Assets's ten largest holdings make up 31% of its $112M portfolio in Q4 2015.
- Oliver Luxxe Assets disclosed 98 positions in Q4 2015, its first 13F filing on record.
Based on Oliver Luxxe Assets's 13F filing for Q4 2015, filed 16 Feb 2016.