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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
+4.05%
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
$112M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.21M |
| 3 |
Procter & Gamble
PG
|
+$4.15M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 7% |
| 5 | Energy | 5.81% |
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Oliver Luxxe Assets's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Oliver Luxxe Assets, which disclosed 98 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Technology.
- Oliver Luxxe Assets's largest Q4 2015 buy was iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
- Oliver Luxxe Assets's ten largest holdings make up 31% of its $112M portfolio in Q4 2015.
- Oliver Luxxe Assets disclosed 98 positions in Q4 2015, its first 13F filing on record.
Based on Oliver Luxxe Assets's 13F filing for Q4 2015, filed 16 Feb 2016.