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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
+3.46%
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
$180M
AUM Growth
+$7.53M
Cap. Flow
+$1.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.42M
2
PM icon
Philip Morris
PM
+$2.22M
3
VNO icon
Vornado Realty Trust
VNO
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
LHX icon
L3Harris
LHX
+$860K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$1.95M
3
AAP icon
Advance Auto Parts
AAP
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$1.35M 0.75%
10,289
+303
+3% +$38.7K
WBD icon
52
Warner Bros
WBD
$63.4B
$1.23M 0.68%
39,190
-845
-2% -$24.6K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.68%
58,002
+2,743
+5% +$56.8K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$1.16M 0.64%
23,510
+1,516
+7% +$85.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.63%
14,540
+265
+2% +$20.6K
CACI icon
56
CACI
CACI
$11B
$1.13M 0.63%
5,394
-436
-7% -$86.2K
BJ icon
57
BJs Wholesale Club
BJ
$12.1B
$1.09M 0.61%
42,225
+6,495
+18% +$173K
MSFT icon
58
Microsoft
MSFT
$2.89T
$1.09M 0.61%
7,967
-230
-3% -$29.2K
IQV icon
59
IQVIA
IQV
$35.6B
$1.08M 0.6%
6,820
-15
-0.2% -$2.1K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.58%
49,308
-2,074
-4% -$43.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$991K 0.55%
12,888
-46
-0.4% -$3.5K
FANG icon
62
Diamondback Energy
FANG
$55.1B
$933K 0.52%
8,725
+316
+4% +$33K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$925K 0.51%
43,359
+2,322
+6% +$49.2K
SF
64
Stifel
SF
$12.5B
$888K 0.49%
33,908
+4,242
+14% +$108K
LHX icon
65
L3Harris
LHX
$56.5B
$880K 0.49%
+4,765
New +$860K
ZBRA icon
66
Zebra Technologies
ZBRA
$12.6B
$879K 0.49%
+4,175
New +$842K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$865K 0.48%
14,536
+8,815
+154% +$505K
MO icon
68
Altria Group
MO
$122B
$864K 0.48%
17,610
– –
NXPI icon
69
NXP Semiconductors
NXPI
$67.6B
$862K 0.48%
9,021
+1,599
+22% +$155K
RS icon
70
Reliance Steel & Aluminium
RS
$20.6B
$805K 0.45%
8,713
-310
-3% -$27.8K
CNC icon
71
Centene
CNC
$31.6B
$803K 0.45%
15,657
-229
-1% -$12.4K
TJX icon
72
TJX Companies
TJX
$173B
$772K 0.43%
+14,055
New +$747K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$732K 0.41%
8,669
-53
-0.6% -$4.46K
LEA icon
74
Lear
LEA
$7.26B
$729K 0.4%
5,552
-23
-0.4% -$3.23K
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$726K 0.4%
13,365
+475
+4% +$26K
1 2
3
4 5

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Oliver Luxxe Assets's Q2 2019 Portfolio in Review

As of Q2 2019, Oliver Luxxe Assets held 128 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q2 2019 filing shows 15 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 17,157 shares worth $2.49M. The largest sale was Verizon, an estimated $2.71M.

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

  • Oliver Luxxe Assets's largest Q2 2019 buy was Stanley Black & Decker: 17,157 shares worth $2.49M.
  • Oliver Luxxe Assets added most to Philip Morris in Q2 2019, an estimated $2.22M increase.
  • Oliver Luxxe Assets's biggest Q2 2019 reduction was Verizon, cutting an estimated $2.71M.
  • Oliver Luxxe Assets fully exited Weyerhaeuser in Q2 2019, selling an estimated $1.95M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $180M portfolio in Q2 2019.
  • Oliver Luxxe Assets opened 15 new positions and closed 9 in Q2 2019.
  • Oliver Luxxe Assets's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.