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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
+12.79%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.39M
2
CI icon
Cigna
CI
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
NUE icon
Nucor
NUE
+$2.07M
5
CMI icon
Cummins
CMI
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.23M
2
DLR icon
Digital Realty Trust
DLR
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.66%
2 Healthcare 13.23%
3 Financials 12.91%
4 Technology 11.7%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$19.2B
$273K 0.16%
+4,280
New +$238K
XPH icon
102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$615M
$267K 0.15%
6,419
+306
+5% +$12.4K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$266K 0.15%
9,142
+422
+5% +$11.7K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
$261K 0.15%
5,078
+520
+11% +$27.8K
OLED icon
105
Universal Display
OLED
$3.76B
$260K 0.15%
+1,700
New +$210K
VOYA icon
106
Voya Financial
VOYA
$9.35B
$252K 0.15%
+5,047
New +$239K
PNW icon
107
Pinnacle West Capital
PNW
$11.9B
$246K 0.14%
+2,573
New +$232K
AXP icon
108
American Express
AXP
$221B
$234K 0.14%
2,141
– –
NKE icon
109
Nike
NKE
$57B
$212K 0.12%
+2,520
New +$208K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$46.4B
$209K 0.12%
2,632
– –
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$188K 0.11%
+14,343
New +$180K
ERF
112
DELISTED
Enerplus Corporation
ERF
$155K 0.09%
+18,405
New +$158K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$136K 0.08%
10,171
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
– –
-39,170
Closed -$2.04M
CRM icon
115
Salesforce
CRM
$204B
– –
-6,088
Closed -$834K
CVS icon
116
CVS Health
CVS
$122B
– –
-49,214
Closed -$3.23M
DLR icon
117
Digital Realty Trust
DLR
$70.6B
– –
-28,436
Closed -$3.03M
EHC icon
118
Encompass Health
EHC
$12B
– –
-4,508
Closed -$221K
HPQ icon
119
HP
HPQ
$28.3B
– –
-106,312
Closed -$2.17M
KO icon
120
Coca-Cola
KO
$380B
– –
-47,759
Closed -$2.26M
KSS icon
121
Kohl's
KSS
$2.14B
– –
-13,213
Closed -$877K
NTAP icon
122
NetApp
NTAP
$36.4B
– –
-9,960
Closed -$594K
STZ icon
123
Constellation Brands
STZ
$22B
– –
-3,251
Closed -$523K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,790
Closed -$605K
1 2 3 4
5

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BIA
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SFG
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WAM
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CNBTD
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SFA
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BCM
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Oliver Luxxe Assets's Q1 2019 Portfolio in Review

As of Q1 2019, Oliver Luxxe Assets held 124 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets deployed $9.14M of net new capital in Q1 2019, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Citigroup: 54,527 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.93M trimmed.

  • Oliver Luxxe Assets's largest Q1 2019 buy was Citigroup: 54,527 shares worth $3.39M.
  • Oliver Luxxe Assets added most to Bank of America in Q1 2019, an estimated $1.93M increase.
  • Oliver Luxxe Assets's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $1.93M.
  • Oliver Luxxe Assets fully exited CVS Health in Q1 2019, selling an estimated $3.23M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $173M portfolio in Q1 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 11 in Q1 2019.
  • Oliver Luxxe Assets's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.