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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
+3.46%
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
$180M
AUM Growth
+$7.53M
Cap. Flow
+$1.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.42M
2
PM icon
Philip Morris
PM
+$2.22M
3
VNO icon
Vornado Realty Trust
VNO
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
LHX icon
L3Harris
LHX
+$860K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$1.95M
3
AAP icon
Advance Auto Parts
AAP
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.51M 1.39%
41,857
+1,092
+3% +$68K
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$2.49M 1.38%
+17,157
New +$2.42M
BAC icon
28
Bank of America
BAC
$435B
$2.48M 1.38%
84,932
+576
+0.7% +$16.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.37%
57,671
+406
+0.7% +$17.1K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.45M 1.36%
30,501
-844
-3% -$65.4K
GIS icon
31
General Mills
GIS
$19.2B
$2.45M 1.36%
45,309
+157
+0.3% +$8.11K
WTW icon
32
Willis Towers Watson
WTW
$27.9B
$2.44M 1.35%
12,529
+1,073
+9% +$194K
DOV icon
33
Dover
DOV
$27.2B
$2.43M 1.35%
23,970
-740
-3% -$71K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$2.42M 1.34%
56,843
+14,446
+34% +$609K
DIS icon
35
Walt Disney
DIS
$165B
$2.38M 1.32%
16,852
-11,162
-40% -$1.48M
UNP icon
36
Union Pacific
UNP
$183B
$2.37M 1.31%
13,945
-125
-0.9% -$21.4K
MCD icon
37
McDonald's
MCD
$188B
$2.33M 1.29%
10,972
-874
-7% -$173K
CMI icon
38
Cummins
CMI
$91.7B
$2.31M 1.28%
13,691
+51
+0.4% +$8.35K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.28M 1.26%
82,760
-1,770
-2% -$51.6K
ABBV icon
40
AbbVie
ABBV
$458B
$2.25M 1.25%
31,583
+1,113
+4% +$87.5K
V icon
41
Visa
V
$677B
$2.21M 1.23%
12,562
-54
-0.4% -$8.84K
D icon
42
Dominion Energy
D
$62.5B
$2.21M 1.23%
28,285
+1,034
+4% +$78.8K
RTX icon
43
RTX Corp
RTX
$287B
$2.2M 1.22%
26,727
-629
-2% -$52.6K
NUE icon
44
Nucor
NUE
$56.4B
$1.96M 1.09%
36,000
+761
+2% +$41.8K
VNO icon
45
Vornado Realty Trust
VNO
$7.47B
$1.92M 1.07%
+29,306
New +$1.97M
HD icon
46
Home Depot
HD
$332B
$1.91M 1.06%
8,960
-49
-0.5% -$9.77K
EMN icon
47
Eastman Chemical
EMN
$7.8B
$1.85M 1.03%
24,529
+1,222
+5% +$92.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.86%
5,238
+3,515
+204% +$1.01M
BA icon
49
Boeing
BA
$165B
$1.55M 0.86%
4,423
+157
+4% +$57.2K
MGA icon
50
Magna International
MGA
$17.9B
$1.4M 0.78%
29,534
+1,392
+5% +$68.7K
1
2
3 4 5

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Oliver Luxxe Assets's Q2 2019 Portfolio in Review

As of Q2 2019, Oliver Luxxe Assets held 128 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q2 2019 filing shows 15 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 17,157 shares worth $2.49M. The largest sale was Verizon, an estimated $2.71M.

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

  • Oliver Luxxe Assets's largest Q2 2019 buy was Stanley Black & Decker: 17,157 shares worth $2.49M.
  • Oliver Luxxe Assets added most to Philip Morris in Q2 2019, an estimated $2.22M increase.
  • Oliver Luxxe Assets's biggest Q2 2019 reduction was Verizon, cutting an estimated $2.71M.
  • Oliver Luxxe Assets fully exited Weyerhaeuser in Q2 2019, selling an estimated $1.95M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $180M portfolio in Q2 2019.
  • Oliver Luxxe Assets opened 15 new positions and closed 9 in Q2 2019.
  • Oliver Luxxe Assets's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.