We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
-21.26%
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
$160M
AUM Growth
-$31.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
HCA icon
HCA Healthcare
HCA
+$2.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
2
CFG icon
Citizens Financial Group
CFG
+$3.19M
3
BNY
Bank of New York Mellon
BNY
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M 0.72%
54,718
+987
+2% +$20.8K
FCN icon
52
FTI Consulting
FCN
$4.37B
$1.14M 0.71%
8,507
+1,220
+17% +$144K
RTX icon
53
RTX Corp
RTX
$292B
$1.1M 0.69%
28,049
+562
+2% +$47.6K
CNC icon
54
Centene
CNC
$31.5B
$1.1M 0.69%
16,860
+2,650
+19% +$161K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.08M 0.68%
12,500
+1,696
+16% +$145K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.68%
18,585
+3,036
+20% +$226K
KEYS icon
57
Keysight
KEYS
$55B
$1.07M 0.67%
11,763
+2,269
+24% +$215K
IQV icon
58
IQVIA
IQV
$38.4B
$1.06M 0.66%
8,284
+865
+12% +$124K
LHX icon
59
L3Harris
LHX
$51.7B
$1.03M 0.65%
5,555
+231
+4% +$47.3K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.65%
48,315
+40
+0.1% +$852
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$993K 0.62%
17,910
-4,561
-20% -$335K
WBD icon
62
Warner Bros
WBD
$65.4B
$986K 0.62%
45,682
+10,448
+30% +$287K
TER icon
63
Teradyne
TER
$57.3B
$983K 0.62%
15,655
+2,070
+15% +$131K
ZBRA icon
64
Zebra Technologies
ZBRA
$13.9B
$949K 0.59%
4,824
+778
+19% +$175K
XPO icon
65
XPO
XPO
$23.1B
$924K 0.58%
+41,723
New +$1.12M
TJX icon
66
TJX Companies
TJX
$174B
$838K 0.53%
17,065
+2,815
+20% +$162K
HUN icon
67
Huntsman Corp
HUN
$1.76B
$801K 0.5%
+51,225
New +$999K
SF
68
Stifel
SF
$12.7B
$797K 0.5%
40,927
+7,143
+21% +$179K
RS icon
69
Reliance Steel & Aluminium
RS
$20.9B
$795K 0.5%
9,069
+1,565
+21% +$167K
QRVO icon
70
Qorvo
QRVO
$7.89B
$793K 0.5%
+9,115
New +$912K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$791K 0.5%
13,735
-523
-4% -$31.7K
SWK icon
72
Stanley Black & Decker
SWK
$14.8B
$785K 0.49%
6,867
-14,568
-68% -$2.08M
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$774K 0.49%
38,693
+3,760
+11% +$76.9K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$753K 0.47%
12,085
-41
-0.3% -$3.09K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$732K 0.46%
+61,035
New +$2.17M
1 2
3
4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2020 Portfolio in Review

As of Q1 2020, Oliver Luxxe Assets held 141 positions worth $160M, down 17% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q1 2020 filing shows 16 new, 62 increased, 26 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 68,669 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Oliver Luxxe Assets's largest Q1 2020 buy was Morgan Stanley: 68,669 shares worth $2.7M.
  • Oliver Luxxe Assets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $3.01M increase.
  • Oliver Luxxe Assets's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.98M.
  • Oliver Luxxe Assets fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.19M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $160M portfolio in Q1 2020.
  • Oliver Luxxe Assets opened 16 new positions and closed 27 in Q1 2020.
  • Oliver Luxxe Assets's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.