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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
+12.79%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.39M
2
CI icon
Cigna
CI
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
NUE icon
Nucor
NUE
+$2.07M
5
CMI icon
Cummins
CMI
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.23M
2
DLR icon
Digital Realty Trust
DLR
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.66%
2 Healthcare 13.23%
3 Financials 12.91%
4 Technology 11.7%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.54M 1.47%
+84,530
New +$2.29M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 1.47%
122,396
+2,654
+2% +$54K
ABBV icon
28
AbbVie
ABBV
$453B
$2.46M 1.42%
30,470
-1,596
-5% -$131K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.43M 1.41%
57,265
+4,208
+8% +$173K
UNP icon
30
Union Pacific
UNP
$172B
$2.35M 1.36%
14,070
– –
GIS icon
31
General Mills
GIS
$20.5B
$2.34M 1.35%
+45,152
New +$2.04M
BAC icon
32
Bank of America
BAC
$438B
$2.33M 1.35%
84,356
+68,420
+429% +$1.93M
DOV icon
33
Dover
DOV
$26B
$2.32M 1.34%
24,710
+16,670
+207% +$1.44M
MCD icon
34
McDonald's
MCD
$181B
$2.25M 1.3%
11,846
-3,740
-24% -$679K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.23M 1.29%
31,345
+428
+1% +$29.3K
LMT icon
36
Lockheed Martin
LMT
$121B
$2.23M 1.29%
7,427
+267
+4% +$78.3K
RTX icon
37
RTX Corp
RTX
$271B
$2.22M 1.29%
27,356
+1,001
+4% +$76.1K
CMI icon
38
Cummins
CMI
$77.2B
$2.15M 1.25%
+13,640
New +$2.05M
D icon
39
Dominion Energy
D
$57.9B
$2.09M 1.21%
27,251
-8,905
-25% -$650K
NUE icon
40
Nucor
NUE
$59.2B
$2.06M 1.19%
+35,239
New +$2.07M
WTW icon
41
Willis Towers Watson
WTW
$31.1B
$2.01M 1.17%
11,456
-8,480
-43% -$1.41M
V icon
42
Visa
V
$700B
$1.97M 1.14%
12,616
-26
-0.2% -$3.75K
WY icon
43
Weyerhaeuser
WY
$16.6B
$1.95M 1.13%
+73,980
New +$1.86M
AAP icon
44
Advance Auto Parts
AAP
$2.67B
$1.94M 1.13%
11,400
+781
+7% +$126K
EMN icon
45
Eastman Chemical
EMN
$8.14B
$1.77M 1.02%
+23,307
New +$1.85M
HD icon
46
Home Depot
HD
$320B
$1.73M 1%
9,009
-133
-1% -$24.4K
CMCSA icon
47
Comcast
CMCSA
$94B
$1.7M 0.98%
42,397
+340
+0.8% +$12.8K
BA icon
48
Boeing
BA
$168B
$1.63M 0.94%
+4,266
New +$1.64M
PM icon
49
Philip Morris
PM
$284B
$1.56M 0.9%
17,610
– –
OXY icon
50
Occidental Petroleum
OXY
$60B
$1.46M 0.84%
21,994
+1,342
+6% +$88.4K
1
2
3 4 5

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Oliver Luxxe Assets's Q1 2019 Portfolio in Review

As of Q1 2019, Oliver Luxxe Assets held 124 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets deployed $9.14M of net new capital in Q1 2019, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Citigroup: 54,527 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.93M trimmed.

  • Oliver Luxxe Assets's largest Q1 2019 buy was Citigroup: 54,527 shares worth $3.39M.
  • Oliver Luxxe Assets added most to Bank of America in Q1 2019, an estimated $1.93M increase.
  • Oliver Luxxe Assets's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $1.93M.
  • Oliver Luxxe Assets fully exited CVS Health in Q1 2019, selling an estimated $3.23M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $173M portfolio in Q1 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 11 in Q1 2019.
  • Oliver Luxxe Assets's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.