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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
+12.79%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.39M
2
CI icon
Cigna
CI
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
NUE icon
Nucor
NUE
+$2.07M
5
CMI icon
Cummins
CMI
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.23M
2
DLR icon
Digital Realty Trust
DLR
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.66%
2 Healthcare 13.23%
3 Financials 12.91%
4 Technology 11.7%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.1B
$656K 0.38%
+7,422
New +$652K
ETN icon
77
Eaton
ETN
$166B
$610K 0.35%
+7,575
New +$578K
MDT icon
78
Medtronic
MDT
$117B
$596K 0.35%
6,545
-15,104
-70% -$1.35M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$586K 0.34%
5,434
+739
+16% +$77.6K
INTU icon
80
Intuit
INTU
$86.1B
$562K 0.33%
2,150
-200
-9% -$46.2K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$560K 0.32%
28,708
+10,829
+61% +$206K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.32%
2,780
+10
+0.4% +$2.02K
T icon
83
AT&T
T
$176B
$558K 0.32%
23,572
-48
-0.2% -$1.1K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$555K 0.32%
5,017
+1,508
+43% +$167K
KEYS icon
85
Keysight
KEYS
$56.2B
$541K 0.31%
6,205
-5,180
-45% -$402K
HUN icon
86
Huntsman Corp
HUN
$1.68B
$540K 0.31%
+24,015
New +$541K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$487K 0.28%
1,723
+123
+8% +$33.4K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.73B
$463K 0.27%
5,045
-160
-3% -$14.3K
CSX icon
89
CSX Corp
CSX
$91.3B
$405K 0.23%
16,230
-300
-2% -$6.95K
DD icon
90
DuPont de Nemours
DD
$17.7B
$405K 0.23%
3,001
-13,885
-82% -$1.93M
MDLZ icon
91
Mondelez International
MDLZ
$78B
$385K 0.22%
7,718
-34
-0.4% -$1.56K
IOO icon
92
iShares Global 100 ETF
IOO
$9.18B
$357K 0.21%
7,504
-554
-7% -$25.2K
ECL icon
93
Ecolab
ECL
$77.5B
$353K 0.2%
2,000
-40
-2% -$6.5K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$344K 0.2%
+7,386
New +$334K
MTD icon
95
Mettler-Toledo International
MTD
$26.6B
$325K 0.19%
450
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$321K 0.19%
5,721
+357
+7% +$19.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$313K 0.18%
9,458
+1,178
+14% +$37.8K
PG icon
98
Procter & Gamble
PG
$336B
$306K 0.18%
2,940
-55
-2% -$5.35K
MPT
99
Medical Properties Trust
MPT
$2.37B
$305K 0.18%
16,456
+656
+4% +$11.7K
NSC icon
100
Norfolk Southern
NSC
$73.8B
$299K 0.17%
1,600
-108
-6% -$18.7K
1 2 3
4
5

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Oliver Luxxe Assets's Q1 2019 Portfolio in Review

As of Q1 2019, Oliver Luxxe Assets held 124 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets deployed $9.14M of net new capital in Q1 2019, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Citigroup: 54,527 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.93M trimmed.

  • Oliver Luxxe Assets's largest Q1 2019 buy was Citigroup: 54,527 shares worth $3.39M.
  • Oliver Luxxe Assets added most to Bank of America in Q1 2019, an estimated $1.93M increase.
  • Oliver Luxxe Assets's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $1.93M.
  • Oliver Luxxe Assets fully exited CVS Health in Q1 2019, selling an estimated $3.23M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $173M portfolio in Q1 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 11 in Q1 2019.
  • Oliver Luxxe Assets's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.