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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
+0.41%
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
$157M
AUM Growth
-$4.49M
Cap. Flow
-$4.65M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.54%
Holding
90
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.32M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$807K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$494K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.82M 1.79%
29,783
– –
XOM icon
27
ExxonMobil
XOM
$651B
$2.8M 1.78%
37,498
– –
PG icon
28
Procter & Gamble
PG
$343B
$2.73M 1.74%
34,502
– –
GD icon
29
General Dynamics
GD
$105B
$2.61M 1.66%
11,805
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.63%
39,089
– –
HD icon
31
Home Depot
HD
$332B
$2.54M 1.61%
14,232
– –
DLR icon
32
Digital Realty Trust
DLR
$73.7B
$2.47M 1.57%
23,452
– –
UNP icon
33
Union Pacific
UNP
$183B
$2.46M 1.56%
18,286
– –
BX icon
34
Blackstone
BX
$104B
$2.37M 1.5%
74,032
– –
KO icon
35
Coca-Cola
KO
$354B
$2.32M 1.48%
53,513
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$2.27M 1.44%
31,340
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$2.17M 1.38%
33,165
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.25B
$2M 1.27%
60,462
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.2%
11,823
– –
PM icon
40
Philip Morris
PM
$301B
$1.77M 1.12%
17,810
– –
CRM icon
41
Salesforce
CRM
$134B
$1.27M 0.81%
10,938
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.76%
15,496
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.64%
8,625
– –
AMGN icon
44
Amgen
AMGN
$203B
$988K 0.63%
5,796
– –
CNC icon
45
Centene
CNC
$31.3B
$953K 0.61%
17,844
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.46B
$925K 0.59%
4,879
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.89B
$900K 0.57%
16,996
– –
PVH icon
48
PVH
PVH
$3.71B
$873K 0.55%
5,767
– –
URI icon
49
United Rentals
URI
$71.1B
$868K 0.55%
5,026
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$857K 0.54%
5,669
– –
1
2
3 4

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Oliver Luxxe Assets's Q2 2018 Portfolio in Review

As of Q2 2018, Oliver Luxxe Assets held 90 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets's Q2 2018 filing shows 1 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.32M.

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

  • Oliver Luxxe Assets's biggest Q2 2018 reduction was iShares Global 100 ETF, cutting an estimated $160K.
  • Oliver Luxxe Assets fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $2.32M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $157M portfolio in Q2 2018.
  • Oliver Luxxe Assets opened 0 new positions and closed 5 in Q2 2018.
  • Oliver Luxxe Assets's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2018, filed 9 Jul 2018.