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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
+20.48%
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
$190M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.37M
4
BX icon
Blackstone
BX
+$1.35M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.13M
2
DOV icon
Dover
DOV
+$1.93M
3
NUE icon
Nucor
NUE
+$1.17M
4
FCN icon
FTI Consulting
FCN
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 14.43%
3 Financials 14.1%
4 Industrials 9.94%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$851K 0.45%
+15,877
New +$796K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$827K 0.43%
37,921
-10,394
-22% -$225K
COP icon
78
ConocoPhillips
COP
$147B
$809K 0.43%
+19,250
New +$779K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.42%
+7,125
New +$756K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$762K 0.4%
6,681
-171
-2% -$17.1K
ETN icon
81
Eaton
ETN
$161B
$728K 0.38%
8,321
+56
+0.7% +$4.61K
MO icon
82
Altria Group
MO
$114B
$691K 0.36%
17,610
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$615K 0.32%
5,553
-8,761
-61% -$971K
INTU icon
84
Intuit
INTU
$86.5B
$607K 0.32%
2,050
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$588K 0.31%
27,368
-11,325
-29% -$237K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$552K 0.29%
9,410
-4,325
-31% -$252K
T icon
87
AT&T
T
$159B
$535K 0.28%
23,444
+123
+0.5% +$2.8K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$461K 0.24%
6,717
-5,368
-44% -$348K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.23%
2,495
+30
+1% +$5.48K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$422K 0.22%
3,002
– –
ECL icon
91
Ecolab
ECL
$78.1B
$398K 0.21%
2,000
– –
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$382K 0.2%
4,355
-70
-2% -$5.8K
CNNE icon
93
Cannae Holdings
CNNE
$639M
$371K 0.2%
9,029
-137
-1% -$4.69K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$353K 0.19%
+1,427
New +$320K
CSX icon
95
CSX Corp
CSX
$93.4B
$342K 0.18%
14,730
– –
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$337K 0.18%
2,638
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$326K 0.17%
3,761
-8,739
-70% -$757K
AMZN icon
98
Amazon
AMZN
$2.92T
$323K 0.17%
2,340
-220
-9% -$26.6K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$322K 0.17%
400
– –
CSCO icon
100
Cisco
CSCO
$457B
$304K 0.16%
6,514
-50
-0.8% -$2.19K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oliver Luxxe Assets held 131 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets deployed $12.9M of net new capital in Q2 2020, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 56,144 shares worth $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $971K trimmed.

  • Oliver Luxxe Assets's largest Q2 2020 buy was SPDR Gold Trust: 56,144 shares worth $9.4M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $971K.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2020, selling an estimated $2.13M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $190M portfolio in Q2 2020.
  • Oliver Luxxe Assets opened 17 new positions and closed 17 in Q2 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $190M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.