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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
+0.94%
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
$172M
AUM Growth
-$8.57M
Cap. Flow
-$3.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
BUD icon
AB InBev
BUD
+$2.69M
3
NOMD icon
Nomad Foods
NOMD
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MRK icon
Merck
MRK
+$908K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.51M
2
CMI icon
Cummins
CMI
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$656K 0.38%
+5,444
New +$679K
ETN icon
77
Eaton
ETN
$141B
$649K 0.38%
8,275
+1,030
+14% +$83.4K
CNC icon
78
Centene
CNC
$30.5B
$642K 0.37%
14,840
-817
-5% -$39.8K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$639K 0.37%
31,003
-2,396
-7% -$48.8K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$630K 0.37%
5,739
+230
+4% +$25.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.32%
2,675
-5
-0.2% -$1.03K
INTU icon
82
Intuit
INTU
$91.1B
$539K 0.31%
2,050
– –
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$513K 0.3%
4,960
-30
-0.6% -$3.19K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$421K 0.25%
7,718
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$408K 0.24%
7,187
+625
+10% +$35.9K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$387K 0.23%
7,931
+430
+6% +$21.1K
ECL icon
87
Ecolab
ECL
$79.8B
$386K 0.22%
2,000
– –
PRU icon
88
Prudential Financial
PRU
$42.6B
$354K 0.21%
+4,134
New +$375K
IOO icon
89
iShares Global 100 ETF
IOO
$8.62B
$342K 0.2%
7,086
-120
-2% -$5.85K
CSX icon
90
CSX Corp
CSX
$94B
$329K 0.19%
14,730
– –
NKE icon
91
Nike
NKE
$64.1B
$321K 0.19%
3,485
+965
+38% +$82.8K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$311K 0.18%
9,752
+900
+10% +$27.8K
PG icon
93
Procter & Gamble
PG
$340B
$305K 0.18%
2,505
-235
-9% -$27.8K
MA icon
94
Mastercard
MA
$498B
$283K 0.16%
+1,055
New +$291K
MPT
95
Medical Properties Trust
MPT
$2.84B
$282K 0.16%
14,616
-70
-0.5% -$1.29K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$282K 0.16%
3,175
+125
+4% +$11.4K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$280K 0.16%
9,838
+360
+4% +$10.9K
PSN icon
98
Parsons
PSN
$4.31B
$279K 0.16%
+8,485
New +$303K
OLED icon
99
Universal Display
OLED
$3.75B
$277K 0.16%
1,700
– –
CIEN icon
100
Ciena
CIEN
$46.8B
$274K 0.16%
+7,310
New +$306K
2 3
4
5 6

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NS
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
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AP
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DMC
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Oliver Luxxe Assets's Q3 2019 Portfolio in Review

As of Q3 2019, Oliver Luxxe Assets held 132 positions worth $172M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q3 2019 filing shows 13 new, 40 increased, 50 reduced and 18 closed positions. Its largest new stake was American International: 49,440 shares worth $2.63M. The largest sale was ConocoPhillips, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q3 2019 buy was American International: 49,440 shares worth $2.63M.
  • Oliver Luxxe Assets added most to Johnson & Johnson in Q3 2019, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2019 reduction was Cigna, cutting an estimated $972K.
  • Oliver Luxxe Assets fully exited ConocoPhillips in Q3 2019, selling an estimated $2.51M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $172M portfolio in Q3 2019.
  • Oliver Luxxe Assets opened 13 new positions and closed 18 in Q3 2019.
  • Oliver Luxxe Assets's portfolio value fell 4.8% quarter-over-quarter to $172M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.