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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
+0.94%
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
$172M
AUM Growth
-$8.57M
Cap. Flow
-$3.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
BUD icon
AB InBev
BUD
+$2.69M
3
NOMD icon
Nomad Foods
NOMD
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MRK icon
Merck
MRK
+$908K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.51M
2
CMI icon
Cummins
CMI
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.94T
$1.14M 0.66%
8,328
+361
+5% +$49.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.66%
14,994
+454
+3% +$35.2K
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.61%
8,177
+3,341
+69% +$432K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.61%
49,079
-229
-0.5% -$4.86K
BJ icon
55
BJs Wholesale Club
BJ
$12.7B
$1.03M 0.6%
42,186
-39
-0.1% -$971
WBD icon
56
Warner Bros
WBD
$64.1B
$1.02M 0.6%
37,819
-1,371
-3% -$39.8K
NOMD icon
57
Nomad Foods
NOMD
$1.77B
$1.02M 0.59%
+49,458
New +$1.05M
IQV icon
58
IQVIA
IQV
$40.4B
$1M 0.58%
6,779
-41
-0.6% -$6.38K
LHX icon
59
L3Harris
LHX
$55.4B
$959K 0.56%
4,653
-112
-2% -$22.9K
NXPI icon
60
NXP Semiconductors
NXPI
$60.7B
$952K 0.55%
8,870
-151
-2% -$15.4K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$952K 0.55%
12,724
-164
-1% -$12.6K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$932K 0.54%
43,213
-146
-0.3% -$3.13K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$864K 0.5%
14,301
-235
-2% -$14.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.1T
$848K 0.49%
+14,260
New +$845K
ZBRA icon
65
Zebra Technologies
ZBRA
$13.5B
$839K 0.49%
4,176
+1
+0% +$202
RS icon
66
Reliance Steel & Aluminium
RS
$20.6B
$827K 0.48%
8,431
-282
-3% -$27.5K
TER icon
67
Teradyne
TER
$52.1B
$810K 0.47%
+13,864
New +$734K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$792K 0.46%
13,200
-165
-1% -$8.7K
SF
69
Stifel
SF
$12.6B
$780K 0.45%
34,256
+348
+1% +$8.74K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$774K 0.45%
9,098
+429
+5% +$36.4K
TJX icon
71
TJX Companies
TJX
$180B
$765K 0.45%
14,180
+125
+0.9% +$6.81K
FANG icon
72
Diamondback Energy
FANG
$55.9B
$744K 0.43%
8,661
-64
-0.7% -$6.36K
MO icon
73
Altria Group
MO
$126B
$719K 0.42%
17,610
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$694K 0.4%
6,275
+695
+12% +$76.8K
T icon
75
AT&T
T
$167B
$668K 0.39%
23,780
+92
+0.4% +$2.44K
1 2
3
4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2019 Portfolio in Review

As of Q3 2019, Oliver Luxxe Assets held 132 positions worth $172M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2019 filing shows 13 new, 40 increased, 50 reduced and 18 closed positions. Its largest new stake was American International: 49,440 shares worth $2.63M. The largest sale was ConocoPhillips, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q3 2019 buy was American International: 49,440 shares worth $2.63M.
  • Oliver Luxxe Assets added most to Johnson & Johnson in Q3 2019, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2019 reduction was Cigna, cutting an estimated $972K.
  • Oliver Luxxe Assets fully exited ConocoPhillips in Q3 2019, selling an estimated $2.51M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $172M portfolio in Q3 2019.
  • Oliver Luxxe Assets opened 13 new positions and closed 18 in Q3 2019.
  • Oliver Luxxe Assets's portfolio value fell 4.8% quarter-over-quarter to $172M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.