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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
-2.51%
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
$162M
AUM Growth
-$2.79M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.49M
2
CSCO icon
Cisco
CSCO
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.26M
2
AZN icon
AstraZeneca
AZN
+$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.1B
$857K 0.53%
+5,669
New +$880K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$848K 0.52%
10,805
+6,730
+165% +$529K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$834K 0.52%
16,556
-391
-2% -$19.3K
SPR
54
DELISTED
Spirit AeroSystems
SPR
$811K 0.5%
+9,695
New +$886K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K 0.5%
39,597
+1,803
+5% +$37K
BWA icon
56
BorgWarner
BWA
$12.8B
$800K 0.49%
+18,085
New +$840K
MSFT icon
57
Microsoft
MSFT
$2.9T
$754K 0.47%
8,265
-19
-0.2% -$1.74K
AMT icon
58
American Tower
AMT
$83.5B
$703K 0.43%
4,838
-3,946
-45% -$556K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.43%
3,526
– –
HON icon
60
Honeywell
HON
$76.4B
$698K 0.43%
5,345
+89
+2% +$12.3K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$644K 0.4%
32,136
+1,069
+3% +$21.6K
T icon
62
AT&T
T
$164B
$625K 0.39%
23,196
-1,041
-4% -$29K
JPM icon
63
JPMorgan Chase
JPM
$916B
$584K 0.36%
5,309
-74
-1% -$8.38K
EGN
64
DELISTED
Energen
EGN
$568K 0.35%
+9,039
New +$507K
RS icon
65
Reliance Steel & Aluminium
RS
$20.6B
$533K 0.33%
+6,215
New +$555K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K 0.31%
23,806
-582
-2% -$12.2K
BAC icon
67
Bank of America
BAC
$429B
$478K 0.3%
15,936
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$457K 0.28%
12,166
+254
+2% +$9.53K
INTU icon
69
Intuit
INTU
$91.1B
$429K 0.26%
2,473
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$396K 0.24%
3,622
+425
+13% +$47.8K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$345K 0.21%
6,765
+100
+2% +$5.09K
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
$319K 0.2%
7,652
– –
IOO icon
73
iShares Global 100 ETF
IOO
$8.62B
$314K 0.19%
6,876
+766
+13% +$36K
CSX icon
74
CSX Corp
CSX
$94B
$308K 0.19%
16,560
-810
-5% -$15.1K
ECL icon
75
Ecolab
ECL
$79.8B
$307K 0.19%
2,241
-6,185
-73% -$832K
1 2
3
4 5

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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q1 2018 Portfolio in Review

As of Q1 2018, Oliver Luxxe Assets held 104 positions worth $162M, down 1.7% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2018 filing shows 21 new, 18 increased, 41 reduced and 14 closed positions. Its largest new stake was Target: 47,960 shares worth $3.33M. The largest sale was Occidental Petroleum, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q1 2018 buy was Target: 47,960 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Devon Energy in Q1 2018, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $2.87M.
  • Oliver Luxxe Assets fully exited Occidental Petroleum in Q1 2018, selling an estimated $4.26M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $162M portfolio in Q1 2018.
  • Oliver Luxxe Assets opened 21 new positions and closed 14 in Q1 2018.
  • Oliver Luxxe Assets's portfolio value fell 1.7% quarter-over-quarter to $162M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.