We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
-21.26%
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
$160M
AUM Growth
-$31.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
HCA icon
HCA Healthcare
HCA
+$2.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
2
CFG icon
Citizens Financial Group
CFG
+$3.19M
3
BNY
Bank of New York Mellon
BNY
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.27M 1.42%
6,281
-2,236
-26% -$879K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 1.4%
64,100
+3,692
+6% +$151K
KSU
28
DELISTED
Kansas City Southern
KSU
$2.21M 1.38%
15,783
-1,383
-8% -$211K
C icon
29
Citigroup
C
$222B
$2.18M 1.37%
49,328
+1,392
+3% +$93.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 1.36%
7,923
+765
+11% +$233K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.17M 1.36%
41,832
+1,139
+3% +$61.7K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$2.13M 1.33%
+19,703
New +$2.55M
EQH icon
33
Equitable Holdings
EQH
$13B
$2.04M 1.28%
131,052
+7,577
+6% +$165K
LRCX icon
34
Lam Research
LRCX
$367B
$2.02M 1.27%
+75,850
New +$2.18M
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.02M 1.26%
77,160
-6,090
-7% -$172K
DOV icon
36
Dover
DOV
$27.6B
$1.93M 1.21%
21,505
-769
-3% -$81.5K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.89M 1.19%
33,818
-13,905
-29% -$888K
CI icon
38
Cigna
CI
$73.7B
$1.86M 1.17%
10,016
-258
-3% -$50K
IBM icon
39
IBM
IBM
$211B
$1.86M 1.17%
+16,331
New +$2.07M
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.77M 1.11%
84,320
+2,323
+3% +$49.3K
UNP icon
41
Union Pacific
UNP
$174B
$1.72M 1.08%
11,470
-50
-0.4% -$8.27K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$1.66M 1.04%
13,228
+1,966
+17% +$271K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.99%
14,314
+4,488
+46% +$497K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.59M 0.99%
75,763
+4,169
+6% +$88.8K
XOM icon
45
ExxonMobil
XOM
$644B
$1.52M 0.95%
34,618
-1,101
-3% -$60.8K
BAC icon
46
Bank of America
BAC
$435B
$1.51M 0.95%
64,620
-706
-1% -$21.2K
ABBV icon
47
AbbVie
ABBV
$443B
$1.38M 0.86%
+17,525
New +$1.49M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.79%
20,760
+5,540
+36% +$375K
CACI icon
49
CACI
CACI
$11B
$1.18M 0.74%
5,222
+278
+6% +$69.1K
NUE icon
50
Nucor
NUE
$58.6B
$1.17M 0.73%
29,882
+1,519
+5% +$67.4K
1
2
3 4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2020 Portfolio in Review

As of Q1 2020, Oliver Luxxe Assets held 141 positions worth $160M, down 17% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q1 2020 filing shows 16 new, 62 increased, 26 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 68,669 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Oliver Luxxe Assets's largest Q1 2020 buy was Morgan Stanley: 68,669 shares worth $2.7M.
  • Oliver Luxxe Assets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $3.01M increase.
  • Oliver Luxxe Assets's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.98M.
  • Oliver Luxxe Assets fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.19M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $160M portfolio in Q1 2020.
  • Oliver Luxxe Assets opened 16 new positions and closed 27 in Q1 2020.
  • Oliver Luxxe Assets's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.