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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
+9.93%
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
$191M
AUM Growth
+$19.8M
Cap. Flow
+$680K
Cap. Flow %
0.36%
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.86M
2
BNY
Bank of New York Mellon
BNY
+$2.7M
3
KSU
Kansas City Southern
KSU
+$2.52M
4
LYB icon
LyondellBasell Industries
LYB
+$2.06M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.45M
2
AIG icon
American International
AIG
+$2.63M
3
BUD icon
AB InBev
BUD
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
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
$1.3M 0.68%
15,549
+555
+4% +$44.7K
MSFT icon
52
Microsoft
MSFT
$2.93T
$1.28M 0.67%
8,128
-200
-2% -$29.4K
CACI icon
53
CACI
CACI
$10.9B
$1.24M 0.65%
4,944
-273
-5% -$63.5K
NOMD icon
54
Nomad Foods
NOMD
$1.77B
$1.18M 0.62%
52,836
+3,378
+7% +$68.8K
WBD icon
55
Warner Bros
WBD
$64.1B
$1.15M 0.6%
35,234
-2,585
-7% -$77.9K
IQV icon
56
IQVIA
IQV
$40.4B
$1.15M 0.6%
7,419
+640
+9% +$93.4K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.6%
53,731
+4,652
+9% +$99K
NXPI icon
58
NXP Semiconductors
NXPI
$60.5B
$1.09M 0.57%
8,539
-331
-4% -$38.4K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.57%
9,826
+3,551
+57% +$393K
LHX icon
60
L3Harris
LHX
$55.4B
$1.05M 0.55%
5,324
+671
+14% +$135K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.54%
48,275
+5,062
+12% +$109K
ZBRA icon
62
Zebra Technologies
ZBRA
$13.5B
$1.03M 0.54%
4,046
-130
-3% -$30.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.07T
$1.02M 0.53%
15,220
+960
+7% +$61.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$988K 0.52%
12,126
-598
-5% -$47.7K
KEYS icon
65
Keysight
KEYS
$50.4B
$974K 0.51%
+9,494
New +$972K
AXTA icon
66
Axalta
AXTA
$7.56B
$972K 0.51%
+31,965
New +$942K
TER icon
67
Teradyne
TER
$51.5B
$926K 0.48%
13,585
-279
-2% -$17.7K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.48%
10,804
+1,706
+19% +$145K
SF
69
Stifel
SF
$12.6B
$911K 0.48%
33,784
-472
-1% -$12.3K
RS icon
70
Reliance Steel & Aluminium
RS
$20.7B
$899K 0.47%
7,504
-927
-11% -$105K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$898K 0.47%
14,258
-43
-0.3% -$2.65K
CNC icon
72
Centene
CNC
$31.3B
$893K 0.47%
14,210
-630
-4% -$34.2K
MO icon
73
Altria Group
MO
$126B
$879K 0.46%
17,610
– –
TJX icon
74
TJX Companies
TJX
$180B
$870K 0.45%
14,250
+70
+0.5% +$4.14K
TTWO icon
75
Take-Two Interactive
TTWO
$46.3B
$813K 0.42%
6,640
+1,196
+22% +$146K
1 2
3
4 5

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Oliver Luxxe Assets's Q4 2019 Portfolio in Review

As of Q4 2019, Oliver Luxxe Assets held 139 positions worth $191M, up 12% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2019 filing shows 25 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Equitable Holdings: 123,475 shares worth $3.06M. The largest sale was Expedia Group, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2019 buy was Equitable Holdings: 123,475 shares worth $3.06M.
  • Oliver Luxxe Assets added most to Mondelez International in Q4 2019, an estimated $1.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.4M.
  • Oliver Luxxe Assets fully exited Expedia Group in Q4 2019, selling an estimated $3.45M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $191M portfolio in Q4 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 14 in Q4 2019.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.