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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
+8.4%
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
$176M
AUM Growth
+$18.8M
Cap. Flow
+$8.41M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.52M
2
CVS icon
CVS Health
CVS
+$3.51M
3
HON icon
Honeywell
HON
+$3.3M
4
MRK icon
Merck
MRK
+$3.22M
5
WTW icon
Willis Towers Watson
WTW
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
MAN icon
ManpowerGroup
MAN
+$3.11M
3
HAL icon
Halliburton
HAL
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$29.7B
$2.87M 1.63%
+20,248
New +$3.06M
BBY icon
27
Best Buy
BBY
$18.8B
$2.81M 1.59%
+38,675
New +$3M
D icon
28
Dominion Energy
D
$62.4B
$2.75M 1.56%
38,271
-4,955
-11% -$351K
HPQ icon
29
HP
HPQ
$25.4B
$2.6M 1.48%
+102,689
New +$2.48M
PG icon
30
Procter & Gamble
PG
$352B
$2.53M 1.44%
30,828
-3,674
-11% -$300K
CI icon
31
Cigna
CI
$79.5B
$2.51M 1.42%
+11,623
New +$2.15M
HD icon
32
Home Depot
HD
$343B
$2.49M 1.41%
12,687
-1,545
-11% -$311K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 1.41%
35,257
-3,832
-10% -$265K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$2.41M 1.37%
9,997
-7,169
-42% -$1.65M
MO icon
35
Altria Group
MO
$125B
$2.35M 1.33%
37,888
-15,508
-29% -$921K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.35M 1.33%
+117,556
New +$2.37M
UNP icon
37
Union Pacific
UNP
$176B
$2.3M 1.31%
14,070
-4,216
-23% -$635K
KO icon
38
Coca-Cola
KO
$377B
$2.29M 1.3%
50,029
-3,484
-7% -$159K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.7B
$2.16M 1.23%
35,736
+2,571
+8% +$156K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.08M 1.18%
+33,295
New +$1.98M
BIIB icon
41
Biogen
BIIB
$29.8B
$2.02M 1.14%
+5,896
New +$2.03M
BAX icon
42
Baxter International
BAX
$12.5B
$1.87M 1.06%
+25,225
New +$1.87M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.05%
+47,035
New +$1.98M
APC
44
DELISTED
Anadarko Petroleum
APC
$1.84M 1.04%
+26,599
New +$1.8M
SLB icon
45
SLB Ltd
SLB
$74.8B
$1.56M 0.89%
+24,810
New +$1.6M
PM icon
46
Philip Morris
PM
$312B
$1.48M 0.84%
17,610
-200
-1% -$16.4K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.25M 0.71%
13,260
-18,080
-58% -$1.7M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.7%
7,847
-3,976
-34% -$720K
AAP icon
49
Advance Auto Parts
AAP
$3.48B
$1.18M 0.67%
+7,140
New +$1.1M
PVH icon
50
PVH
PVH
$3.99B
$1.15M 0.65%
8,625
+2,858
+50% +$423K
1
2
3 4 5

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Oliver Luxxe Assets's Q3 2018 Portfolio in Review

As of Q3 2018, Oliver Luxxe Assets held 126 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets deployed $8.41M of net new capital in Q3 2018, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 27,143 shares worth $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.72M trimmed.

  • Oliver Luxxe Assets's largest Q3 2018 buy was Expedia Group: 27,143 shares worth $3.36M.
  • Oliver Luxxe Assets added most to Honeywell in Q3 2018, an estimated $3.3M increase.
  • Oliver Luxxe Assets's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.72M.
  • Oliver Luxxe Assets fully exited ManpowerGroup in Q3 2018, selling an estimated $3.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $176M portfolio in Q3 2018.
  • Oliver Luxxe Assets opened 41 new positions and closed 19 in Q3 2018.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.