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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
-11.13%
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
$148M
AUM Growth
-$27.9M
Cap. Flow
-$9.86M
Cap. Flow %
-6.65%
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.76M
2
COP icon
ConocoPhillips
COP
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.66M
4
VZ icon
Verizon
VZ
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.3M
2
GD icon
General Dynamics
GD
+$3.23M
3
BBY icon
Best Buy
BBY
+$2.81M
4
CI icon
Cigna
CI
+$2.51M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.4M 1.62%
37,304
+690
+2% +$48.9K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 1.61%
119,742
+2,186
+2% +$43.5K
CFG icon
28
Citizens Financial Group
CFG
$30.8B
$2.37M 1.59%
79,558
-20,331
-20% -$713K
DD icon
29
DuPont de Nemours
DD
$19B
$2.29M 1.54%
16,886
-4,682
-22% -$672K
KO icon
30
Coca-Cola
KO
$380B
$2.26M 1.52%
47,759
-2,270
-5% -$109K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.26M 1.52%
10,105
+108
+1% +$25.3K
HPQ icon
32
HP
HPQ
$25.9B
$2.17M 1.47%
106,312
+3,623
+4% +$84.5K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.16M 1.45%
36,002
+745
+2% +$47.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.04M 1.37%
39,170
+5,875
+18% +$316K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 1.36%
53,057
+6,022
+13% +$233K
MDT icon
36
Medtronic
MDT
$111B
$1.97M 1.33%
+21,649
New +$2.02M
UNP icon
37
Union Pacific
UNP
$175B
$1.95M 1.31%
14,070
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.88M 1.26%
+7,160
New +$2.17M
DFS
39
DELISTED
Discover Financial Services
DFS
$1.82M 1.23%
30,917
-25,249
-45% -$1.74M
RTX icon
40
RTX Corp
RTX
$295B
$1.77M 1.19%
+26,355
New +$2.07M
AAP icon
41
Advance Auto Parts
AAP
$3.54B
$1.67M 1.13%
10,619
+3,479
+49% +$581K
V icon
42
Visa
V
$697B
$1.67M 1.12%
+12,642
New +$1.75M
HD icon
43
Home Depot
HD
$343B
$1.57M 1.06%
9,142
-3,545
-28% -$636K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$1.43M 0.97%
+42,057
New +$1.54M
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$1.27M 0.85%
+20,652
New +$1.45M
PM icon
46
Philip Morris
PM
$312B
$1.18M 0.79%
17,610
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$996K 0.67%
14,370
+1,085
+8% +$83.9K
WBD icon
48
Warner Bros
WBD
$64.2B
$992K 0.67%
+40,110
New +$1.22M
AMGN icon
49
Amgen
AMGN
$212B
$957K 0.65%
4,914
+20
+0.4% +$3.9K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$921K 0.62%
46,823
+3,191
+7% +$62.5K
1
2
3 4 5

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Oliver Luxxe Assets's Q4 2018 Portfolio in Review

As of Q4 2018, Oliver Luxxe Assets held 122 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets withdrew a net $9.86M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Prudential Financial, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in McDonald's worth $2.77M.

  • Oliver Luxxe Assets's largest Q4 2018 buy was McDonald's: 15,586 shares worth $2.77M.
  • Oliver Luxxe Assets added most to JPMorgan Chase in Q4 2018, an estimated $2.66M increase.
  • Oliver Luxxe Assets's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • Oliver Luxxe Assets fully exited Prudential Financial in Q4 2018, selling an estimated $3.3M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $148M portfolio in Q4 2018.
  • Oliver Luxxe Assets opened 15 new positions and closed 23 in Q4 2018.
  • Oliver Luxxe Assets's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.