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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
+9.93%
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
$191M
AUM Growth
+$19.8M
Cap. Flow
+$680K
Cap. Flow %
0.36%
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.86M
2
BNY
Bank of New York Mellon
BNY
+$2.7M
3
KSU
Kansas City Southern
KSU
+$2.52M
4
LYB icon
LyondellBasell Industries
LYB
+$2.06M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.45M
2
AIG icon
American International
AIG
+$2.63M
3
BUD icon
AB InBev
BUD
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.63M 1.37%
83,250
+160
+0.2% +$4.86K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.63M 1.37%
+17,166
New +$2.52M
RTX icon
28
RTX Corp
RTX
$295B
$2.59M 1.35%
27,487
+255
+0.9% +$23.1K
DOV icon
29
Dover
DOV
$27.4B
$2.57M 1.34%
22,274
-1,510
-6% -$162K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.5M 1.31%
29,499
+104
+0.4% +$8.58K
XOM icon
31
ExxonMobil
XOM
$634B
$2.49M 1.3%
35,719
+84
+0.2% +$5.81K
CSCO icon
32
Cisco
CSCO
$456B
$2.49M 1.3%
51,958
-30,056
-37% -$1.4M
V icon
33
Visa
V
$697B
$2.4M 1.26%
12,787
+235
+2% +$42.3K
D icon
34
Dominion Energy
D
$62.1B
$2.33M 1.22%
28,099
+145
+0.5% +$11.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.3M 1.2%
7,158
+8
+0.1% +$2.46K
BAC icon
36
Bank of America
BAC
$439B
$2.3M 1.2%
65,326
-2,570
-4% -$83.1K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 1.2%
38,278
+969
+3% +$57K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$2.24M 1.17%
40,693
+32,975
+427% +$1.76M
CVS icon
39
CVS Health
CVS
$140B
$2.13M 1.11%
+28,725
New +$2.02M
LYB icon
40
LyondellBasell Industries
LYB
$18.8B
$2.12M 1.11%
+22,471
New +$2.06M
CI icon
41
Cigna
CI
$79.6B
$2.1M 1.1%
10,274
-1,969
-16% -$361K
BA icon
42
Boeing
BA
$175B
$2.1M 1.1%
6,439
+180
+3% +$63.7K
UNP icon
43
Union Pacific
UNP
$175B
$2.08M 1.09%
11,520
-25
-0.2% -$4.28K
PPG icon
44
PPG Industries
PPG
$26.5B
$2.01M 1.05%
15,086
-8,346
-36% -$1.06M
DIS icon
45
Walt Disney
DIS
$172B
$1.97M 1.03%
13,629
+932
+7% +$130K
HD icon
46
Home Depot
HD
$343B
$1.88M 0.98%
8,586
+1
+0% +$226
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.92%
81,997
-13,415
-14% -$287K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$1.62M 0.85%
11,262
+447
+4% +$61.4K
NUE icon
49
Nucor
NUE
$60.5B
$1.6M 0.83%
28,363
+558
+2% +$30.4K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.8%
71,594
+15,097
+27% +$323K
1
2
3 4 5

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Oliver Luxxe Assets's Q4 2019 Portfolio in Review

As of Q4 2019, Oliver Luxxe Assets held 139 positions worth $191M, up 12% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2019 filing shows 25 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Equitable Holdings: 123,475 shares worth $3.06M. The largest sale was Expedia Group, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2019 buy was Equitable Holdings: 123,475 shares worth $3.06M.
  • Oliver Luxxe Assets added most to Mondelez International in Q4 2019, an estimated $1.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.4M.
  • Oliver Luxxe Assets fully exited Expedia Group in Q4 2019, selling an estimated $3.45M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $191M portfolio in Q4 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 14 in Q4 2019.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.