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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
+9.93%
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
$191M
AUM Growth
+$19.8M
Cap. Flow
+$680K
Cap. Flow %
0.36%
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.86M
2
BNY
Bank of New York Mellon
BNY
+$2.7M
3
KSU
Kansas City Southern
KSU
+$2.52M
4
LYB icon
LyondellBasell Industries
LYB
+$2.06M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.45M
2
AIG icon
American International
AIG
+$2.63M
3
BUD icon
AB InBev
BUD
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$5.14B
$806K 0.42%
+7,287
New +$796K
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$805K 0.42%
13,365
+165
+1% +$10.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$802K 0.42%
+6,698
New +$766K
J icon
79
Jacobs Solutions
J
$16B
$789K 0.41%
+10,621
New +$804K
ETN icon
80
Eaton
ETN
$141B
$769K 0.4%
8,120
-155
-2% -$13.8K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$718K 0.38%
34,933
+3,930
+13% +$80.5K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$706K 0.37%
5,923
+184
+3% +$21.2K
T icon
83
AT&T
T
$164B
$705K 0.37%
23,877
+97
+0.4% +$2.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.31%
2,660
-15
-0.6% -$3.26K
INTU icon
85
Intuit
INTU
$91.1B
$537K 0.28%
2,050
– –
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$529K 0.28%
4,845
-115
-2% -$12.4K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$479K 0.25%
7,744
+557
+8% +$33.4K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$474K 0.25%
8,652
+721
+9% +$38.2K
ECL icon
89
Ecolab
ECL
$79.8B
$386K 0.2%
2,000
– –
PRU icon
90
Prudential Financial
PRU
$42.6B
$386K 0.2%
4,114
-20
-0.5% -$1.84K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$364K 0.19%
3,575
+400
+13% +$38.5K
IOO icon
92
iShares Global 100 ETF
IOO
$8.62B
$362K 0.19%
6,713
-373
-5% -$19.2K
CSX icon
93
CSX Corp
CSX
$94B
$355K 0.19%
14,730
– –
NKE icon
94
Nike
NKE
$64.1B
$353K 0.18%
3,485
– –
OLED icon
95
Universal Display
OLED
$3.75B
$350K 0.18%
1,700
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$344K 0.18%
10,660
+908
+9% +$28.8K
VZ icon
97
Verizon
VZ
$197B
$318K 0.17%
5,184
+812
+19% +$49K
MTD icon
98
Mettler-Toledo International
MTD
$28.1B
$317K 0.17%
400
– –
MA icon
99
Mastercard
MA
$498B
$315K 0.16%
1,055
– –
VOYA icon
100
Voya Financial
VOYA
$8.96B
$313K 0.16%
5,126
+35
+0.7% +$1.98K
2 3
4
5 6

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CIA
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NS
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HI
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TIP
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AP
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DMC
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MCO
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Oliver Luxxe Assets's Q4 2019 Portfolio in Review

As of Q4 2019, Oliver Luxxe Assets held 139 positions worth $191M, up 12% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2019 filing shows 25 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Equitable Holdings: 123,475 shares worth $3.06M. The largest sale was Expedia Group, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2019 buy was Equitable Holdings: 123,475 shares worth $3.06M.
  • Oliver Luxxe Assets added most to Mondelez International in Q4 2019, an estimated $1.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.4M.
  • Oliver Luxxe Assets fully exited Expedia Group in Q4 2019, selling an estimated $3.45M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $191M portfolio in Q4 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 14 in Q4 2019.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.