We are live on
!
Find out more
OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$680M
1-Year Est. Return
47.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.13%
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
$148M
AUM Growth
-$27.9M
(-16%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.76M |
| 2 |
ConocoPhillips
COP
|
+$2.73M |
| 3 |
JPMorgan Chase
JPM
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$2.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.3M |
| 2 |
General Dynamics
GD
|
+$3.23M |
| 3 |
Best Buy
BBY
|
+$2.81M |
| 4 |
Cigna
CI
|
+$2.51M |
| 5 |
Procter & Gamble
PG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.18% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.8B
| – | – |
-25,225
| Closed | -$1.87M |
|
|
102
Best Buy
BBY
$19B
| – | – |
-38,675
| Closed | -$2.81M |
|
103
Brunswick
BC
$5.23B
| – | – |
-3,400
| Closed | -$215K |
|
104
Biogen
BIIB
$30.9B
| – | – |
-5,896
| Closed | -$2.02M |
|
105
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-35,736
| Closed | -$2.16M |
|
|
106
Cigna
CI
$78.4B
| – | – |
-11,623
| Closed | -$2.51M |
|
|
107
General Dynamics
GD
$103B
| – | – |
-15,636
| Closed | -$3.23M |
|
108
Kraft Heinz
KHC
$32.8B
| – | – |
-4,235
| Closed | -$236K |
|
109
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-7,847
| Closed | -$1.23M |
|
110
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-17,956
| Closed | -$973K |
|
111
Universal Display
OLED
$3.75B
| – | – |
-1,725
| Closed | -$201K |
|
112
PepsiCo
PEP
$196B
| – | – |
-1,927
| Closed | -$205K |
|
113
PNC Financial Services
PNC
$99.1B
| – | – |
-6,479
| Closed | -$897K |
|
|
114
Prudential Financial
PRU
$42.6B
| – | – |
-31,558
| Closed | -$3.3M |
|
115
Transocean
RIG
$5.48B
| – | – |
-51,200
| Closed | -$699K |
|
116
SLB Ltd
SLB
$72.7B
| – | – |
-24,810
| Closed | -$1.56M |
|
117
UnitedHealth
UNH
$382B
| – | – |
-750
| Closed | -$201K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,906
| Closed | -$208K |
|
119
Valley National Bancorp
VLY
$7.9B
| – | – |
-12,273
| Closed | -$138K |
|
120
Voya Financial
VOYA
$8.96B
| – | – |
-4,571
| Closed | -$234K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,599
| Closed | -$1.84M |
|
|
EGN
122
DELISTED
Energen
EGN
| – | – |
-11,953
| Closed | -$1.04M |
|
Similar funds
CCG
CIA
NS
HI
ISWM
TIP
AP
DMC
Oliver Luxxe Assets's Q4 2018 Portfolio in Review
As of Q4 2018, Oliver Luxxe Assets held 122 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oliver Luxxe Assets withdrew a net $9.86M in Q4 2018, closing 23 positions and reducing 26 holdings. Its most notable exit was Prudential Financial, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Oliver Luxxe Assets opened a new position in McDonald's worth $2.77M.
- Oliver Luxxe Assets's largest Q4 2018 buy was McDonald's: 15,586 shares worth $2.77M.
- Oliver Luxxe Assets added most to JPMorgan Chase in Q4 2018, an estimated $2.66M increase.
- Oliver Luxxe Assets's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.49M.
- Oliver Luxxe Assets fully exited Prudential Financial in Q4 2018, selling an estimated $3.3M.
- Oliver Luxxe Assets's ten largest holdings make up 24% of its $148M portfolio in Q4 2018.
- Oliver Luxxe Assets opened 15 new positions and closed 23 in Q4 2018.
- Oliver Luxxe Assets's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.