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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
+3.46%
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
$180M
AUM Growth
+$7.53M
Cap. Flow
+$1.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.42M
2
PM icon
Philip Morris
PM
+$2.22M
3
VNO icon
Vornado Realty Trust
VNO
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
LHX icon
L3Harris
LHX
+$860K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$1.95M
3
AAP icon
Advance Auto Parts
AAP
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$701K 0.39%
5,217
-105
-2% -$13.8K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$673K 0.37%
33,399
+4,691
+16% +$92.3K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$620K 0.34%
5,509
+75
+1% +$8.21K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$617K 0.34%
5,580
+563
+11% +$62.2K
T icon
80
AT&T
T
$169B
$613K 0.34%
23,688
+116
+0.5% +$2.78K
ETN icon
81
Eaton
ETN
$150B
$589K 0.33%
7,245
-330
-4% -$26.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.32%
2,680
-100
-4% -$20.7K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$567K 0.31%
+4,836
New +$566K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$561K 0.31%
41,515
+1,975
+5% +$30.5K
INTU icon
85
Intuit
INTU
$85.3B
$556K 0.31%
2,050
-100
-5% -$25.4K
HUN icon
86
Huntsman Corp
HUN
$2.02B
$531K 0.29%
27,395
+3,380
+14% +$71K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$518K 0.29%
4,990
-55
-1% -$5.37K
MDLZ icon
88
Mondelez International
MDLZ
$80B
$428K 0.24%
7,718
– –
ECL icon
89
Ecolab
ECL
$79.4B
$395K 0.22%
2,000
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$385K 0.21%
+6,562
New +$382K
CSX icon
91
CSX Corp
CSX
$94.8B
$379K 0.21%
14,730
-1,500
-9% -$38.6K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$363K 0.2%
7,501
+115
+2% +$5.45K
IOO icon
93
iShares Global 100 ETF
IOO
$8.72B
$355K 0.2%
7,206
-298
-4% -$14.4K
MTD icon
94
Mettler-Toledo International
MTD
$28.1B
$345K 0.19%
400
-50
-11% -$37.7K
OLED icon
95
Universal Display
OLED
$3.86B
$320K 0.18%
1,700
– –
NSC icon
96
Norfolk Southern
NSC
$76.5B
$318K 0.18%
1,600
– –
PG icon
97
Procter & Gamble
PG
$348B
$312K 0.17%
2,740
-200
-7% -$21.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$299K 0.17%
9,478
+20
+0.2% +$640
VOYA icon
99
Voya Financial
VOYA
$9.03B
$291K 0.16%
5,142
+95
+2% +$5.09K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$284K 0.16%
+3,050
New +$274K
2 3
4
5 6

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Oliver Luxxe Assets's Q2 2019 Portfolio in Review

As of Q2 2019, Oliver Luxxe Assets held 128 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q2 2019 filing shows 15 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 17,157 shares worth $2.49M. The largest sale was Verizon, an estimated $2.71M.

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

  • Oliver Luxxe Assets's largest Q2 2019 buy was Stanley Black & Decker: 17,157 shares worth $2.49M.
  • Oliver Luxxe Assets added most to Philip Morris in Q2 2019, an estimated $2.22M increase.
  • Oliver Luxxe Assets's biggest Q2 2019 reduction was Verizon, cutting an estimated $2.71M.
  • Oliver Luxxe Assets fully exited Weyerhaeuser in Q2 2019, selling an estimated $1.95M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $180M portfolio in Q2 2019.
  • Oliver Luxxe Assets opened 15 new positions and closed 9 in Q2 2019.
  • Oliver Luxxe Assets's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.