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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
-2.51%
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
$162M
AUM Growth
-$2.79M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.49M
2
CSCO icon
Cisco
CSCO
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.26M
2
AZN icon
AstraZeneca
AZN
+$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$44.7B
– –
-36,981
Closed -$2.22M
WFC icon
102
Wells Fargo
WFC
$258B
– –
-45,088
Closed -$2.73M
XPH icon
103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-23,935
Closed -$1.04M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-46,671
Closed -$3.48M
1 2 3 4
5

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Oliver Luxxe Assets's Q1 2018 Portfolio in Review

As of Q1 2018, Oliver Luxxe Assets held 104 positions worth $162M, down 1.7% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2018 filing shows 21 new, 18 increased, 41 reduced and 14 closed positions. Its largest new stake was Target: 47,960 shares worth $3.33M. The largest sale was Occidental Petroleum, an estimated $4.26M.

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

  • Oliver Luxxe Assets's largest Q1 2018 buy was Target: 47,960 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Devon Energy in Q1 2018, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $2.87M.
  • Oliver Luxxe Assets fully exited Occidental Petroleum in Q1 2018, selling an estimated $4.26M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $162M portfolio in Q1 2018.
  • Oliver Luxxe Assets opened 21 new positions and closed 14 in Q1 2018.
  • Oliver Luxxe Assets's portfolio value fell 1.7% quarter-over-quarter to $162M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.