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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
-11.13%
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
$148M
AUM Growth
-$27.9M
Cap. Flow
-$9.86M
Cap. Flow %
-6.65%
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.76M
2
COP icon
ConocoPhillips
COP
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.66M
4
VZ icon
Verizon
VZ
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.3M
2
GD icon
General Dynamics
GD
+$3.23M
3
BBY icon
Best Buy
BBY
+$2.81M
4
CI icon
Cigna
CI
+$2.51M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$910K 0.61%
8,160
+417
+5% +$50.2K
KSS icon
52
Kohl's
KSS
$2.16B
$877K 0.59%
13,213
+700
+6% +$49.1K
CNC icon
53
Centene
CNC
$31.6B
$876K 0.59%
15,190
+382
+3% +$25.6K
MO icon
54
Altria Group
MO
$125B
$870K 0.59%
17,610
-20,278
-54% -$1.17M
IQV icon
55
IQVIA
IQV
$40B
$861K 0.58%
7,410
+1,620
+28% +$196K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$848K 0.57%
42,024
+2,076
+5% +$41.7K
MSFT icon
57
Microsoft
MSFT
$2.92T
$838K 0.57%
8,252
+100
+1% +$10.7K
CRM icon
58
Salesforce
CRM
$149B
$834K 0.56%
6,088
+320
+6% +$44K
CACI icon
59
CACI
CACI
$11.3B
$831K 0.56%
5,771
+258
+5% +$43.9K
PPG icon
60
PPG Industries
PPG
$26.5B
$794K 0.54%
+7,769
New +$805K
FANG icon
61
Diamondback Energy
FANG
$53.5B
$738K 0.5%
+7,963
New +$890K
BJ icon
62
BJs Wholesale Club
BJ
$12.4B
$734K 0.49%
33,145
+5,030
+18% +$116K
KEYS icon
63
Keysight
KEYS
$52.2B
$707K 0.48%
11,385
+850
+8% +$51.1K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$670K 0.45%
32,532
+411
+1% +$8.44K
IBM icon
65
IBM
IBM
$214B
$666K 0.45%
6,132
-104
-2% -$12.5K
LEA icon
66
Lear
LEA
$7.45B
$646K 0.44%
+5,260
New +$703K
RS icon
67
Reliance Steel & Aluminium
RS
$21.2B
$636K 0.43%
8,938
+473
+6% +$37.3K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$621K 0.42%
7,431
+701
+10% +$58.3K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$605K 0.41%
13,790
+1,180
+9% +$57.8K
NTAP icon
70
NetApp
NTAP
$34.2B
$594K 0.4%
+9,960
New +$716K
DOV icon
71
Dover
DOV
$27.4B
$570K 0.38%
8,040
+370
+5% +$30.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.38%
2,770
+155
+6% +$32.4K
STZ icon
73
Constellation Brands
STZ
$22.5B
$523K 0.35%
+3,251
New +$646K
PVH icon
74
PVH
PVH
$4.01B
$512K 0.35%
5,508
-3,117
-36% -$357K
T icon
75
AT&T
T
$169B
$509K 0.34%
23,620
-335
-1% -$7.8K
1 2
3
4 5

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ISWM
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TIP
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DMC
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Oliver Luxxe Assets's Q4 2018 Portfolio in Review

As of Q4 2018, Oliver Luxxe Assets held 122 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets withdrew a net $9.86M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Prudential Financial, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in McDonald's worth $2.77M.

  • Oliver Luxxe Assets's largest Q4 2018 buy was McDonald's: 15,586 shares worth $2.77M.
  • Oliver Luxxe Assets added most to JPMorgan Chase in Q4 2018, an estimated $2.66M increase.
  • Oliver Luxxe Assets's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • Oliver Luxxe Assets fully exited Prudential Financial in Q4 2018, selling an estimated $3.3M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $148M portfolio in Q4 2018.
  • Oliver Luxxe Assets opened 15 new positions and closed 23 in Q4 2018.
  • Oliver Luxxe Assets's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.