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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
+20.48%
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
$190M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.37M
4
BX icon
Blackstone
BX
+$1.35M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.13M
2
DOV icon
Dover
DOV
+$1.93M
3
NUE icon
Nucor
NUE
+$1.17M
4
FCN icon
FTI Consulting
FCN
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 14.43%
3 Financials 14.1%
4 Industrials 9.94%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$2.71M 1.43%
27,687
+140
+0.5% +$12.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 1.41%
10
– –
DIS icon
28
Walt Disney
DIS
$171B
$2.56M 1.35%
22,936
-472
-2% -$52.1K
MDLZ icon
29
Mondelez International
MDLZ
$82.9B
$2.55M 1.34%
49,822
+7,990
+19% +$410K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$2.51M 1.32%
64,367
-22,075
-26% -$841K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.5M 1.32%
63,200
-900
-1% -$33.3K
LRCX icon
32
Lam Research
LRCX
$316B
$2.47M 1.3%
76,260
+410
+0.5% +$11.2K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.45M 1.29%
77,540
+380
+0.5% +$10.6K
C icon
34
Citigroup
C
$213B
$2.42M 1.27%
47,257
-2,071
-4% -$98.3K
KSU
35
DELISTED
Kansas City Southern
KSU
$2.41M 1.27%
16,136
+353
+2% +$49.6K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 1.25%
+111,145
New +$2.37M
LMT icon
37
Lockheed Martin
LMT
$131B
$2.35M 1.24%
6,436
+155
+2% +$58.5K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 1.17%
100,369
+24,606
+32% +$534K
BAC icon
39
Bank of America
BAC
$429B
$2.19M 1.15%
92,390
+27,770
+43% +$656K
RTX icon
40
RTX Corp
RTX
$290B
$2.15M 1.13%
34,821
+6,772
+24% +$423K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.03M 1.07%
31,868
-1,950
-6% -$118K
CI icon
42
Cigna
CI
$78.4B
$1.94M 1.02%
10,349
+333
+3% +$63.2K
UNP icon
43
Union Pacific
UNP
$174B
$1.92M 1.01%
11,370
-100
-0.9% -$16K
IBM icon
44
IBM
IBM
$213B
$1.89M 1%
16,398
+67
+0.4% +$7.78K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$1.85M 0.97%
28,164
+10,254
+57% +$610K
ABBV icon
46
AbbVie
ABBV
$465B
$1.81M 0.95%
18,475
+950
+5% +$83.6K
XOM icon
47
ExxonMobil
XOM
$650B
$1.54M 0.81%
34,525
-93
-0.3% -$4.17K
BX icon
48
Blackstone
BX
$104B
$1.45M 0.76%
+25,621
New +$1.35M
PH icon
49
Parker-Hannifin
PH
$120B
$1.44M 0.76%
+7,870
New +$1.27M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.71%
19,896
+1,311
+7% +$82.8K
1
2
3 4 5

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
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DMC
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MCO
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Oliver Luxxe Assets's Q2 2020 Portfolio in Review

As of Q2 2020, Oliver Luxxe Assets held 131 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets deployed $12.9M of net new capital in Q2 2020, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 56,144 shares worth $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $971K trimmed.

  • Oliver Luxxe Assets's largest Q2 2020 buy was SPDR Gold Trust: 56,144 shares worth $9.4M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $971K.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2020, selling an estimated $2.13M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $190M portfolio in Q2 2020.
  • Oliver Luxxe Assets opened 17 new positions and closed 17 in Q2 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $190M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.