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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
-2.51%
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
$162M
AUM Growth
-$2.79M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.49M
2
CSCO icon
Cisco
CSCO
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.26M
2
AZN icon
AstraZeneca
AZN
+$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$291K 0.18%
8,890
-27,600
-76% -$927K
PEP icon
77
PepsiCo
PEP
$196B
$271K 0.17%
2,484
-447
-15% -$50.8K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$264K 0.16%
4,235
-40,116
-90% -$2.87M
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$259K 0.16%
450
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$247K 0.15%
+940
New +$257K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$240K 0.15%
3,974
+55
+1% +$3.41K
MON
82
DELISTED
Monsanto Co
MON
$233K 0.14%
1,996
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.14%
2,613
+184
+8% +$15.9K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$224K 0.14%
1,650
+20
+1% +$2.88K
AXP icon
85
American Express
AXP
$224B
$214K 0.13%
2,291
– –
VZ icon
86
Verizon
VZ
$197B
$211K 0.13%
4,417
-37
-0.8% -$1.86K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K 0.13%
1,745
-320
-15% -$39.9K
IBM icon
88
IBM
IBM
$213B
$207K 0.13%
1,413
-11
-0.8% -$1.66K
BCPC
89
Balchem Corp
BCPC
$5.26B
$206K 0.13%
2,525
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$132K 0.08%
10,171
– –
AZN icon
91
AstraZeneca
AZN
$269B
– –
-55,430
Closed -$3.85M
BBH icon
92
VanEck Biotech ETF
BBH
$406M
– –
-12,623
Closed -$1.57M
CWEN icon
93
Clearway Energy Class C
CWEN
$4.79B
– –
-43,276
Closed -$818K
DOV icon
94
Dover
DOV
$26.7B
– –
-20,007
Closed -$1.63M
GE icon
95
GE Aerospace
GE
$364B
– –
-3,633
Closed -$304K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
– –
-26,489
Closed -$3.2M
OLED icon
97
Universal Display
OLED
$3.75B
– –
-1,725
Closed -$298K
OXY icon
98
Occidental Petroleum
OXY
$55.7B
– –
-57,848
Closed -$4.26M
TJX icon
99
TJX Companies
TJX
$179B
– –
-29,318
Closed -$1.12M
UPS icon
100
United Parcel Service
UPS
$88.9B
– –
-28,535
Closed -$3.4M
1 2 3
4
5

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TIP
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DMC
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MCO
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Oliver Luxxe Assets's Q1 2018 Portfolio in Review

As of Q1 2018, Oliver Luxxe Assets held 104 positions worth $162M, down 1.7% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2018 filing shows 21 new, 18 increased, 41 reduced and 14 closed positions. Its largest new stake was Target: 47,960 shares worth $3.33M. The largest sale was Occidental Petroleum, an estimated $4.26M.

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

  • Oliver Luxxe Assets's largest Q1 2018 buy was Target: 47,960 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Devon Energy in Q1 2018, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $2.87M.
  • Oliver Luxxe Assets fully exited Occidental Petroleum in Q1 2018, selling an estimated $4.26M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $162M portfolio in Q1 2018.
  • Oliver Luxxe Assets opened 21 new positions and closed 14 in Q1 2018.
  • Oliver Luxxe Assets's portfolio value fell 1.7% quarter-over-quarter to $162M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.