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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
-21.26%
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
$160M
AUM Growth
-$31.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
HCA icon
HCA Healthcare
HCA
+$2.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
2
CFG icon
Citizens Financial Group
CFG
+$3.19M
3
BNY
Bank of New York Mellon
BNY
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$707K 0.44%
17,610
– –
ETN icon
77
Eaton
ETN
$171B
$662K 0.41%
8,265
+145
+2% +$13.3K
NXPI icon
78
NXP Semiconductors
NXPI
$58.6B
$628K 0.39%
6,852
-1,687
-20% -$198K
AXTA icon
79
Axalta
AXTA
$7.96B
$618K 0.39%
34,370
+2,405
+8% +$61.5K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$593K 0.37%
6,800
+877
+15% +$94.5K
T icon
81
AT&T
T
$159B
$526K 0.33%
23,321
-556
-2% -$15.2K
INTU icon
82
Intuit
INTU
$87B
$504K 0.32%
2,050
– –
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$472K 0.3%
10,164
+1,512
+17% +$77.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.3%
2,465
-195
-7% -$41.4K
JNJ icon
85
Johnson & Johnson
JNJ
$611B
$430K 0.27%
3,002
-28,040
-90% -$3.98M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$417K 0.26%
8,651
+907
+12% +$51.2K
MPC icon
87
Marathon Petroleum
MPC
$89.9B
$396K 0.25%
16,275
+2,910
+22% +$134K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$361K 0.23%
3,825
+250
+7% +$24.3K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$349K 0.22%
4,425
-420
-9% -$43.2K
ECL icon
90
Ecolab
ECL
$78B
$342K 0.21%
2,000
– –
IOO icon
91
iShares Global 100 ETF
IOO
$9.12B
$320K 0.2%
6,840
+127
+2% +$6.52K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.2%
2,909
+667
+30% +$79.6K
CSX icon
93
CSX Corp
CSX
$92.5B
$312K 0.2%
14,730
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$311K 0.19%
10,720
+60
+0.6% +$1.92K
VZ icon
95
Verizon
VZ
$193B
$304K 0.19%
5,251
+67
+1% +$3.83K
MTD icon
96
Mettler-Toledo International
MTD
$28.7B
$296K 0.19%
400
– –
CNNE icon
97
Cannae Holdings
CNNE
$656M
$289K 0.18%
9,166
+1,839
+25% +$68.2K
PG icon
98
Procter & Gamble
PG
$339B
$288K 0.18%
2,499
+15
+0.6% +$1.8K
CSCO icon
99
Cisco
CSCO
$474B
$274K 0.17%
6,564
-45,394
-87% -$1.99M
AMZN icon
100
Amazon
AMZN
$2.99T
$262K 0.16%
2,560
+300
+13% +$29K
2 3
4
5 6

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NS
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AP
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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q1 2020 Portfolio in Review

As of Q1 2020, Oliver Luxxe Assets held 141 positions worth $160M, down 17% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q1 2020 filing shows 16 new, 62 increased, 26 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 68,669 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Oliver Luxxe Assets's largest Q1 2020 buy was Morgan Stanley: 68,669 shares worth $2.7M.
  • Oliver Luxxe Assets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $3.01M increase.
  • Oliver Luxxe Assets's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.98M.
  • Oliver Luxxe Assets fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.19M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $160M portfolio in Q1 2020.
  • Oliver Luxxe Assets opened 16 new positions and closed 27 in Q1 2020.
  • Oliver Luxxe Assets's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.