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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
+0.94%
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
$172M
AUM Growth
-$8.57M
(-4.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.73M |
| 2 |
AB InBev
BUD
|
+$2.69M |
| 3 |
Nomad Foods
NOMD
|
+$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 5 |
Merck
MRK
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.51M |
| 2 |
Cummins
CMI
|
+$2.31M |
| 3 |
AbbVie
ABBV
|
+$2.25M |
| 4 |
Eastman Chemical
EMN
|
+$1.85M |
| 5 |
Magna International
MGA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.4B
| $273K | 0.16% |
1,600
| – | – |
|
102
Mettler-Toledo International
MTD
$28.1B
| $268K | 0.16% |
400
| – | – |
|
103
Voya Financial
VOYA
$8.96B
| $261K | 0.15% |
5,091
-51
| -1% | -$2.72K |
|
104
Verizon
VZ
$197B
| $258K | 0.15% |
4,372
+13
| +0.3% | +$749 |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $252K | 0.15% |
4,950
+5
| +0.1% | +$261 |
|
106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $244K | 0.14% |
6,898
+460
| +7% | +$17.1K |
|
107
American Express
AXP
$224B
| $241K | 0.14% |
2,141
| – | – |
|
108
iShares US Healthcare Providers ETF
IHF
$1.22B
| $241K | 0.14% |
7,600
-125
| -2% | -$4.3K |
|
109
NCR Voyix
VYX
$1.19B
| $225K | 0.13% |
+12,450
| New | +$240K |
|
110
AerCap
AER
$23.4B
| $217K | 0.13% |
4,094
-41
| -1% | -$2.17K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.3B
| $215K | 0.13% |
+1,848
| New | +$218K |
|
112
PepsiCo
PEP
$196B
| $214K | 0.12% |
1,552
| – | – |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $165K | 0.1% |
+10,040
| New | +$172K |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| $136K | 0.08% |
19,595
-670
| -3% | -$4.61K |
|
|
115
AbbVie
ABBV
$465B
| – | – |
-31,583
| Closed | -$2.25M |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,512
| Closed | -$201K |
|
|
117
Cummins
CMI
$83.6B
| – | – |
-13,691
| Closed | -$2.31M |
|
|
118
ConocoPhillips
COP
$144B
| – | – |
-41,857
| Closed | -$2.51M |
|
|
119
Eastman Chemical
EMN
$7.69B
| – | – |
-24,529
| Closed | -$1.85M |
|
120
Huntsman Corp
HUN
$2.1B
| – | – |
-27,395
| Closed | -$531K |
|
121
IBM
IBM
$213B
| – | – |
-5,217
| Closed | -$701K |
|
122
Lear
LEA
$7.39B
| – | – |
-5,552
| Closed | -$729K |
|
123
Malibu Boats
MBUU
$548M
| – | – |
-5,880
| Closed | -$232K |
|
|
124
Magna International
MGA
$18.8B
| – | – |
-29,534
| Closed | -$1.4M |
|
125
Molina Healthcare
MOH
$10.4B
| – | – |
-1,487
| Closed | -$208K |
|
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Oliver Luxxe Assets's Q3 2019 Portfolio in Review
As of Q3 2019, Oliver Luxxe Assets held 132 positions worth $172M, down 4.8% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oliver Luxxe Assets's Q3 2019 filing shows 13 new, 40 increased, 50 reduced and 18 closed positions. Its largest new stake was American International: 49,440 shares worth $2.63M. The largest sale was ConocoPhillips, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Oliver Luxxe Assets's largest Q3 2019 buy was American International: 49,440 shares worth $2.63M.
- Oliver Luxxe Assets added most to Johnson & Johnson in Q3 2019, an estimated $1.04M increase.
- Oliver Luxxe Assets's biggest Q3 2019 reduction was Cigna, cutting an estimated $972K.
- Oliver Luxxe Assets fully exited ConocoPhillips in Q3 2019, selling an estimated $2.51M.
- Oliver Luxxe Assets's ten largest holdings make up 23% of its $172M portfolio in Q3 2019.
- Oliver Luxxe Assets opened 13 new positions and closed 18 in Q3 2019.
- Oliver Luxxe Assets's portfolio value fell 4.8% quarter-over-quarter to $172M.
Based on Oliver Luxxe Assets's 13F filing for Q3 2019, filed 15 Oct 2019.