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
-11.13%
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
$148M
AUM Growth
-$27.9M
Cap. Flow
-$9.86M
Cap. Flow %
-6.65%
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.76M
2
COP icon
ConocoPhillips
COP
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.66M
4
VZ icon
Verizon
VZ
+$2.43M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.3M
2
GD icon
General Dynamics
GD
+$3.23M
3
BBY icon
Best Buy
BBY
+$2.81M
4
CI icon
Cigna
CI
+$2.51M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$463K 0.31%
2,350
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$447K 0.3%
4,695
+524
+13% +$55K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$411K 0.28%
+5,205
New +$458K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$400K 0.27%
1,600
+145
+10% +$39.1K
BAC icon
80
Bank of America
BAC
$429B
$393K 0.27%
15,936
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.26%
3,509
+480
+16% +$53K
CSX icon
82
CSX Corp
CSX
$94B
$342K 0.23%
16,530
– –
IOO icon
83
iShares Global 100 ETF
IOO
$8.62B
$342K 0.23%
8,058
+761
+10% +$34.7K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$333K 0.22%
17,879
+1,388
+8% +$25.7K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$310K 0.21%
7,752
– –
ECL icon
86
Ecolab
ECL
$79.8B
$301K 0.2%
2,040
– –
PG icon
87
Procter & Gamble
PG
$340B
$275K 0.19%
2,995
-27,833
-90% -$2.49M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$272K 0.18%
5,364
+1,045
+24% +$56.7K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$255K 0.17%
450
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$255K 0.17%
1,708
+108
+7% +$17.8K
MPT
91
Medical Properties Trust
MPT
$2.84B
$254K 0.17%
15,800
+581
+4% +$9.19K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$237K 0.16%
8,280
+1,840
+29% +$61.6K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.16%
8,720
+572
+7% +$15.5K
XPH icon
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$224K 0.15%
6,113
+886
+17% +$37.8K
EHC icon
95
Encompass Health
EHC
$11.3B
$221K 0.15%
4,508
-91
-2% -$5.18K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$213K 0.14%
4,558
+162
+4% +$8.66K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.14%
2,632
-25
-0.9% -$1.95K
AXP icon
98
American Express
AXP
$224B
$204K 0.14%
2,141
– –
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$125K 0.08%
10,171
– –
AMZN icon
100
Amazon
AMZN
$2.44T
– –
-13,260
Closed -$1.25M
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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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

Oliver Luxxe Assets's Q4 2018 Portfolio in Review

As of Q4 2018, Oliver Luxxe Assets held 122 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets withdrew a net $9.86M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Prudential Financial, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Oliver Luxxe Assets opened a new position in McDonald's worth $2.77M.

  • Oliver Luxxe Assets's largest Q4 2018 buy was McDonald's: 15,586 shares worth $2.77M.
  • Oliver Luxxe Assets added most to JPMorgan Chase in Q4 2018, an estimated $2.66M increase.
  • Oliver Luxxe Assets's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
  • Oliver Luxxe Assets fully exited Prudential Financial in Q4 2018, selling an estimated $3.3M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $148M portfolio in Q4 2018.
  • Oliver Luxxe Assets opened 15 new positions and closed 23 in Q4 2018.
  • Oliver Luxxe Assets's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.