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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
+8.4%
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
$176M
AUM Growth
+$18.8M
Cap. Flow
+$8.41M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.52M
2
CVS icon
CVS Health
CVS
+$3.51M
3
HON icon
Honeywell
HON
+$3.3M
4
MRK icon
Merck
MRK
+$3.22M
5
WTW icon
Willis Towers Watson
WTW
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
MAN icon
ManpowerGroup
MAN
+$3.11M
3
HAL icon
Halliburton
HAL
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.63%
13,285
-2,211
-14% -$194K
CNC icon
52
Centene
CNC
$30.5B
$1.06M 0.6%
14,808
-3,036
-17% -$211K
EGN
53
DELISTED
Energen
EGN
$1.04M 0.59%
11,953
+2,914
+32% +$222K
CACI icon
54
CACI
CACI
$10.8B
$1.02M 0.58%
+5,513
New +$1.02M
AMGN icon
55
Amgen
AMGN
$209B
$998K 0.57%
4,894
-902
-16% -$178K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.5B
$995K 0.56%
7,743
-882
-10% -$112K
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.53B
$973K 0.55%
17,956
+960
+6% +$49.7K
MSFT icon
58
Microsoft
MSFT
$2.9T
$914K 0.52%
8,152
-113
-1% -$12.3K
KSS icon
59
Kohl's
KSS
$2.16B
$903K 0.51%
+12,513
New +$947K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$897K 0.51%
6,479
+810
+14% +$115K
CRM icon
61
Salesforce
CRM
$154B
$894K 0.51%
5,768
-5,170
-47% -$767K
IBM icon
62
IBM
IBM
$213B
$888K 0.5%
6,236
+4,823
+341% +$674K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K 0.49%
+43,632
New +$867K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$804K 0.46%
+39,948
New +$809K
IQV icon
65
IQVIA
IQV
$40.7B
$739K 0.42%
+5,790
New +$695K
RS icon
66
Reliance Steel & Aluminium
RS
$20.6B
$708K 0.4%
8,465
+2,250
+36% +$199K
BJ icon
67
BJs Wholesale Club
BJ
$12.8B
$702K 0.4%
+28,115
New +$752K
RIG icon
68
Transocean
RIG
$5.48B
$699K 0.4%
+51,200
New +$636K
KEYS icon
69
Keysight
KEYS
$50.7B
$686K 0.39%
+10,535
New +$654K
DOV icon
70
Dover
DOV
$26.7B
$670K 0.38%
+7,670
New +$633K
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$664K 0.38%
+12,610
New +$740K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$661K 0.38%
+32,121
New +$664K
T icon
73
AT&T
T
$164B
$614K 0.35%
23,955
+759
+3% +$18.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.33%
2,615
-911
-26% -$187K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$557K 0.32%
+6,730
New +$560K
1 2
3
4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2018 Portfolio in Review

As of Q3 2018, Oliver Luxxe Assets held 126 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets deployed $8.41M of net new capital in Q3 2018, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 27,143 shares worth $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.72M trimmed.

  • Oliver Luxxe Assets's largest Q3 2018 buy was Expedia Group: 27,143 shares worth $3.36M.
  • Oliver Luxxe Assets added most to Honeywell in Q3 2018, an estimated $3.3M increase.
  • Oliver Luxxe Assets's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.72M.
  • Oliver Luxxe Assets fully exited ManpowerGroup in Q3 2018, selling an estimated $3.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $176M portfolio in Q3 2018.
  • Oliver Luxxe Assets opened 41 new positions and closed 19 in Q3 2018.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.