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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
-2.51%
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
$162M
AUM Growth
-$2.79M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.49M
2
CSCO icon
Cisco
CSCO
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.26M
2
AZN icon
AstraZeneca
AZN
+$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.82M 1.74%
+29,783
New +$3.27M
XOM icon
27
ExxonMobil
XOM
$634B
$2.8M 1.73%
37,498
+5
+0% +$400
PG icon
28
Procter & Gamble
PG
$347B
$2.73M 1.69%
34,502
-15,271
-31% -$1.27M
GD icon
29
General Dynamics
GD
$106B
$2.61M 1.61%
+11,805
New +$2.57M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.58%
39,089
-26,432
-40% -$1.78M
HD icon
31
Home Depot
HD
$343B
$2.54M 1.57%
14,232
-507
-3% -$95.1K
DLR icon
32
Digital Realty Trust
DLR
$71.5B
$2.47M 1.53%
+23,452
New +$2.47M
UNP icon
33
Union Pacific
UNP
$175B
$2.46M 1.52%
18,286
-30
-0.2% -$4.04K
BX icon
34
Blackstone
BX
$107B
$2.37M 1.46%
74,032
-75,582
-51% -$2.58M
KO icon
35
Coca-Cola
KO
$380B
$2.32M 1.44%
53,513
+47,978
+867% +$2.16M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 1.43%
114,236
-9,729
-8% -$199K
AMZN icon
37
Amazon
AMZN
$2.48T
$2.27M 1.4%
31,340
-17,800
-36% -$1.27M
CCL icon
38
Carnival Corporation Ltd
CCL
$38.7B
$2.17M 1.34%
+33,165
New +$2.26M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$2M 1.23%
60,462
-14,060
-19% -$478K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.17%
11,823
-275
-2% -$49.4K
PM icon
41
Philip Morris
PM
$312B
$1.77M 1.09%
17,810
-230
-1% -$24K
CRM icon
42
Salesforce
CRM
$149B
$1.27M 0.79%
10,938
-410
-4% -$47.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.74%
15,496
-568
-4% -$44.2K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.62%
8,625
-21,342
-71% -$2.59M
AMGN icon
45
Amgen
AMGN
$212B
$988K 0.61%
5,796
-89
-2% -$16.3K
CNC icon
46
Centene
CNC
$31.6B
$953K 0.59%
+17,844
New +$930K
AMG icon
47
Affiliated Managers Group
AMG
$9.78B
$925K 0.57%
4,879
-2,062
-30% -$402K
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.74B
$900K 0.56%
+16,996
New +$966K
PVH icon
49
PVH
PVH
$4.01B
$873K 0.54%
+5,767
New +$841K
URI icon
50
United Rentals
URI
$67.9B
$868K 0.54%
+5,026
New +$892K
1
2
3 4 5

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Oliver Luxxe Assets's Q1 2018 Portfolio in Review

As of Q1 2018, Oliver Luxxe Assets held 104 positions worth $162M, down 1.7% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2018 filing shows 21 new, 18 increased, 41 reduced and 14 closed positions. Its largest new stake was Target: 47,960 shares worth $3.33M. The largest sale was Occidental Petroleum, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q1 2018 buy was Target: 47,960 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Devon Energy in Q1 2018, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $2.87M.
  • Oliver Luxxe Assets fully exited Occidental Petroleum in Q1 2018, selling an estimated $4.26M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $162M portfolio in Q1 2018.
  • Oliver Luxxe Assets opened 21 new positions and closed 14 in Q1 2018.
  • Oliver Luxxe Assets's portfolio value fell 1.7% quarter-over-quarter to $162M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.