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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
+4.37%
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
$159M
AUM Growth
+$5.12M
Cap. Flow
-$498K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
HD icon
Home Depot
HD
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$961K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
AGN
Allergan plc
AGN
+$3.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.79B
$222K 0.14%
+1,725
New +$209K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$216K 0.14%
1,630
-56
-3% -$6.81K
IBM icon
78
IBM
IBM
$199B
$205K 0.13%
1,476
-26,778
-95% -$3.73M
BCPC
79
Balchem Corp
BCPC
$5.26B
$205K 0.13%
+2,525
New +$194K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$141K 0.09%
10,171
– –
DVA icon
81
DaVita
DVA
$15.2B
– –
-11,878
Closed -$769K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-25,607
Closed -$1.28M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-46,455
Closed -$2.37M
NKE icon
84
Nike
NKE
$64.1B
– –
-3,800
Closed -$224K
AGN
85
DELISTED
Allergan plc
AGN
– –
-12,550
Closed -$3.05M
DD
86
DELISTED
Du Pont De Nemours E I
DD
– –
-4,861
Closed -$392K
1 2 3
4

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Oliver Luxxe Assets's Q3 2017 Portfolio in Review

As of Q3 2017, Oliver Luxxe Assets held 86 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q3 2017 filing shows 9 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 72,505 shares worth $2.45M. The largest sale was IBM, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2017 buy was iShares International Select Dividend ETF: 72,505 shares worth $2.45M.
  • Oliver Luxxe Assets added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2017 reduction was IBM, cutting an estimated $3.73M.
  • Oliver Luxxe Assets fully exited Allergan plc in Q3 2017, selling an estimated $3.05M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $159M portfolio in Q3 2017.
  • Oliver Luxxe Assets opened 9 new positions and closed 6 in Q3 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.