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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
+0.94%
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
$172M
AUM Growth
-$8.57M
Cap. Flow
-$3.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
BUD icon
AB InBev
BUD
+$2.69M
3
NOMD icon
Nomad Foods
NOMD
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MRK icon
Merck
MRK
+$908K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.51M
2
CMI icon
Cummins
CMI
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$29.9B
$2.6M 1.51%
14,051
+1,522
+12% +$297K
XOM icon
27
ExxonMobil
XOM
$634B
$2.42M 1.41%
35,635
+5
+0% +$362
MCD icon
28
McDonald's
MCD
$194B
$2.4M 1.4%
11,412
+440
+4% +$94.3K
GIS icon
29
General Mills
GIS
$20.1B
$2.39M 1.39%
44,854
-455
-1% -$24.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 1.38%
58,768
+1,097
+2% +$45.3K
BA icon
31
Boeing
BA
$175B
$2.33M 1.36%
6,259
+1,836
+42% +$656K
AVGO icon
32
Broadcom
AVGO
$1.81T
$2.28M 1.33%
83,090
+330
+0.4% +$9.38K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.25M 1.31%
29,395
-1,106
-4% -$91.3K
DOV icon
34
Dover
DOV
$27.4B
$2.25M 1.31%
23,784
-186
-0.8% -$17.8K
RTX icon
35
RTX Corp
RTX
$295B
$2.25M 1.31%
27,232
+505
+2% +$41.9K
D icon
36
Dominion Energy
D
$62.1B
$2.23M 1.3%
27,954
-331
-1% -$25.6K
V icon
37
Visa
V
$697B
$2.17M 1.26%
12,552
-10
-0.1% -$1.78K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 1.25%
37,309
-10,053
-21% -$600K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 1.21%
7,150
+1,912
+37% +$565K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.06M 1.2%
95,412
-31,672
-25% -$676K
VNO icon
41
Vornado Realty Trust
VNO
$7.54B
$1.97M 1.15%
31,030
+1,724
+6% +$108K
HD icon
42
Home Depot
HD
$343B
$1.95M 1.13%
8,585
-375
-4% -$82K
BAC icon
43
Bank of America
BAC
$439B
$1.89M 1.1%
67,896
-17,036
-20% -$490K
CI icon
44
Cigna
CI
$79.6B
$1.83M 1.07%
12,243
-5,975
-33% -$972K
UNP icon
45
Union Pacific
UNP
$175B
$1.77M 1.03%
11,545
-2,400
-17% -$404K
DIS icon
46
Walt Disney
DIS
$172B
$1.63M 0.95%
12,697
-4,155
-25% -$575K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$1.39M 0.81%
10,815
+526
+5% +$68.9K
NUE icon
48
Nucor
NUE
$60.5B
$1.38M 0.8%
27,805
-8,195
-23% -$428K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.71%
56,497
-1,505
-3% -$32K
CACI icon
50
CACI
CACI
$11.3B
$1.18M 0.68%
5,217
-177
-3% -$38.2K
1
2
3 4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2019 Portfolio in Review

As of Q3 2019, Oliver Luxxe Assets held 132 positions worth $172M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2019 filing shows 13 new, 40 increased, 50 reduced and 18 closed positions. Its largest new stake was American International: 49,440 shares worth $2.63M. The largest sale was ConocoPhillips, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q3 2019 buy was American International: 49,440 shares worth $2.63M.
  • Oliver Luxxe Assets added most to Johnson & Johnson in Q3 2019, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2019 reduction was Cigna, cutting an estimated $972K.
  • Oliver Luxxe Assets fully exited ConocoPhillips in Q3 2019, selling an estimated $2.51M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $172M portfolio in Q3 2019.
  • Oliver Luxxe Assets opened 13 new positions and closed 18 in Q3 2019.
  • Oliver Luxxe Assets's portfolio value fell 4.8% quarter-over-quarter to $172M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.