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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
+12.79%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.39M
2
CI icon
Cigna
CI
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
NUE icon
Nucor
NUE
+$2.07M
5
CMI icon
Cummins
CMI
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.23M
2
DLR icon
Digital Realty Trust
DLR
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.66%
2 Healthcare 13.23%
3 Financials 12.91%
4 Technology 11.7%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18B
$1.37M 0.79%
+28,142
New +$1.42M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$1.25M 0.72%
9,986
+1,826
+22% +$220K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.66%
55,259
+8,436
+18% +$170K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.64%
14,275
-95
-0.7% -$7.29K
WBD icon
55
Warner Bros
WBD
$70.8B
$1.08M 0.63%
40,035
-75
-0.2% -$2.09K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.62%
51,382
+9,358
+22% +$192K
CACI icon
57
CACI
CACI
$13.6B
$1.06M 0.61%
5,830
+59
+1% +$10.1K
MO icon
58
Altria Group
MO
$114B
$1.01M 0.59%
17,610
– –
IQV icon
59
IQVIA
IQV
$43.1B
$983K 0.57%
6,835
-575
-8% -$76.6K
BJ icon
60
BJs Wholesale Club
BJ
$11.5B
$979K 0.57%
35,730
+2,585
+8% +$65.9K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$970K 0.56%
12,934
-24,370
-65% -$1.76M
MSFT icon
62
Microsoft
MSFT
$3.66T
$967K 0.56%
8,197
-55
-0.7% -$6K
AMGN icon
63
Amgen
AMGN
$216B
$924K 0.54%
4,862
-52
-1% -$9.93K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$867K 0.5%
41,037
+8,505
+26% +$178K
FANG icon
65
Diamondback Energy
FANG
$57.3B
$854K 0.49%
8,409
+446
+6% +$45.7K
CNC icon
66
Centene
CNC
$32.2B
$844K 0.49%
15,886
+696
+5% +$42.2K
RS icon
67
Reliance Steel & Aluminium
RS
$20.4B
$814K 0.47%
9,023
+85
+1% +$7.08K
MPC icon
68
Marathon Petroleum
MPC
$112B
$771K 0.45%
+12,890
New +$811K
LEA icon
69
Lear
LEA
$6.51B
$757K 0.44%
5,575
+315
+6% +$46.2K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$734K 0.43%
8,722
+1,291
+17% +$108K
PVH icon
71
PVH
PVH
$3.36B
$726K 0.42%
5,951
+443
+8% +$48.5K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$720K 0.42%
+7,870
New +$695K
IBM icon
73
IBM
IBM
$218B
$718K 0.42%
5,322
-810
-13% -$103K
SF
74
Stifel
SF
$12.2B
$696K 0.4%
+29,666
New +$672K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$661K 0.38%
+39,540
New +$646K
1 2
3
4 5

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SFG
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WAM
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CNBTD
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SFA
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Oliver Luxxe Assets's Q1 2019 Portfolio in Review

As of Q1 2019, Oliver Luxxe Assets held 124 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets deployed $9.14M of net new capital in Q1 2019, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Citigroup: 54,527 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.93M trimmed.

  • Oliver Luxxe Assets's largest Q1 2019 buy was Citigroup: 54,527 shares worth $3.39M.
  • Oliver Luxxe Assets added most to Bank of America in Q1 2019, an estimated $1.93M increase.
  • Oliver Luxxe Assets's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $1.93M.
  • Oliver Luxxe Assets fully exited CVS Health in Q1 2019, selling an estimated $3.23M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $173M portfolio in Q1 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 11 in Q1 2019.
  • Oliver Luxxe Assets's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.