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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
+9.93%
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
$191M
AUM Growth
+$19.8M
Cap. Flow
+$680K
Cap. Flow %
0.36%
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.86M
2
BNY
Bank of New York Mellon
BNY
+$2.7M
3
KSU
Kansas City Southern
KSU
+$2.52M
4
LYB icon
LyondellBasell Industries
LYB
+$2.06M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.45M
2
AIG icon
American International
AIG
+$2.63M
3
BUD icon
AB InBev
BUD
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$311K 0.16%
1,600
– –
PG icon
102
Procter & Gamble
PG
$340B
$310K 0.16%
2,484
-21
-0.8% -$2.57K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.16%
10,264
+426
+4% +$12.6K
VYX icon
104
NCR Voyix
VYX
$1.19B
$281K 0.15%
13,043
+593
+5% +$11.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.15%
+2,242
New +$271K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.22B
$278K 0.15%
6,925
-675
-9% -$24.8K
CNNE icon
107
Cannae Holdings
CNNE
$653M
$272K 0.14%
+7,327
New +$241K
AXP icon
108
American Express
AXP
$224B
$267K 0.14%
2,141
– –
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$258K 0.13%
4,437
-513
-10% -$28.4K
AER icon
110
AerCap
AER
$23.4B
$256K 0.13%
4,169
+75
+2% +$4.41K
XPH icon
111
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$255K 0.13%
5,589
-1,309
-19% -$51.9K
ATKR icon
112
Atkore
ATKR
$2.41B
$248K 0.13%
+6,140
New +$227K
RH icon
113
RH
RH
$3.33B
$245K 0.13%
+1,146
New +$224K
EAF icon
114
GrafTech
EAF
$184M
$239K 0.12%
+2,058
New +$259K
UNH icon
115
UnitedHealth
UNH
$382B
$238K 0.12%
+809
New +$212K
SWKS icon
116
Skyworks Solutions
SWKS
$9.2B
$222K 0.12%
+1,838
New +$181K
LPLA icon
117
LPL Financial
LPLA
$27B
$219K 0.11%
+2,369
New +$203K
OMF icon
118
OneMain Financial
OMF
$7.27B
$214K 0.11%
+5,075
New +$205K
PEP icon
119
PepsiCo
PEP
$196B
$212K 0.11%
1,552
– –
AMZN icon
120
Amazon
AMZN
$2.44T
$209K 0.11%
+2,260
New +$200K
MOH icon
121
Molina Healthcare
MOH
$10.4B
$209K 0.11%
+1,539
New +$194K
ALL icon
122
Allstate
ALL
$70.6B
$208K 0.11%
+1,854
New +$202K
BPOP icon
123
Popular Inc
BPOP
$11B
$207K 0.11%
+3,530
New +$197K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$201K 0.11%
+981
New +$190K
TWNK
125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$178K 0.09%
+12,212
New +$166K
2 3 4
5
6

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MCO
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Oliver Luxxe Assets's Q4 2019 Portfolio in Review

As of Q4 2019, Oliver Luxxe Assets held 139 positions worth $191M, up 12% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q4 2019 filing shows 25 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Equitable Holdings: 123,475 shares worth $3.06M. The largest sale was Expedia Group, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q4 2019 buy was Equitable Holdings: 123,475 shares worth $3.06M.
  • Oliver Luxxe Assets added most to Mondelez International in Q4 2019, an estimated $1.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.4M.
  • Oliver Luxxe Assets fully exited Expedia Group in Q4 2019, selling an estimated $3.45M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $191M portfolio in Q4 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 14 in Q4 2019.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.