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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
-21.26%
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
$160M
AUM Growth
-$31.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.01M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
HCA icon
HCA Healthcare
HCA
+$2.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
2
CFG icon
Citizens Financial Group
CFG
+$3.19M
3
BNY
Bank of New York Mellon
BNY
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$261K 0.16%
965
-90
-9% -$26.8K
NSC icon
102
Norfolk Southern
NSC
$75.6B
$254K 0.16%
1,600
– –
SWKS icon
103
Skyworks Solutions
SWKS
$9.22B
$245K 0.15%
2,638
+800
+44% +$85.4K
OLED icon
104
Universal Display
OLED
$3.67B
$237K 0.15%
1,700
– –
WGO icon
105
Winnebago Industries
WGO
$885M
$229K 0.14%
+6,258
New +$302K
PRU icon
106
Prudential Financial
PRU
$42.7B
$226K 0.14%
4,114
– –
XPH icon
107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$218K 0.14%
5,820
+231
+4% +$9.84K
CRL icon
108
Charles River Laboratories
CRL
$11.1B
$216K 0.14%
+1,527
New +$229K
VOYA icon
109
Voya Financial
VOYA
$9.07B
$214K 0.13%
4,902
-224
-4% -$12.2K
PEP icon
110
PepsiCo
PEP
$191B
$206K 0.13%
1,552
– –
CAL icon
111
Caleres
CAL
$470M
$114K 0.07%
+19,345
New +$278K
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$91K 0.06%
+11,044
New +$110K
AER icon
113
AerCap
AER
$24.2B
– –
-4,169
Closed -$256K
ALL icon
114
Allstate
ALL
$67.6B
– –
-1,854
Closed -$208K
ATKR icon
115
Atkore
ATKR
$3.16B
– –
-6,140
Closed -$248K
AXP icon
116
American Express
AXP
$233B
– –
-2,141
Closed -$267K
BA icon
117
Boeing
BA
$185B
– –
-6,439
Closed -$2.1M
BNY
118
Bank of New York Mellon
BNY
$106B
– –
-56,490
Closed -$2.84M
BPOP icon
119
Popular Inc
BPOP
$11.1B
– –
-3,530
Closed -$207K
CFG icon
120
Citizens Financial Group
CFG
$30.7B
– –
-78,429
Closed -$3.19M
D icon
121
Dominion Energy
D
$60.5B
– –
-28,099
Closed -$2.33M
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-29,499
Closed -$2.5M
EAF icon
123
GrafTech
EAF
$195M
– –
-2,058
Closed -$239K
HD icon
124
Home Depot
HD
$339B
– –
-8,586
Closed -$1.88M
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-6,925
Closed -$278K
2 3 4
5
6

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2020 Portfolio in Review

As of Q1 2020, Oliver Luxxe Assets held 141 positions worth $160M, down 17% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oliver Luxxe Assets's Q1 2020 filing shows 16 new, 62 increased, 26 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 68,669 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Oliver Luxxe Assets's largest Q1 2020 buy was Morgan Stanley: 68,669 shares worth $2.7M.
  • Oliver Luxxe Assets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $3.01M increase.
  • Oliver Luxxe Assets's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.98M.
  • Oliver Luxxe Assets fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.19M.
  • Oliver Luxxe Assets's ten largest holdings make up 23% of its $160M portfolio in Q1 2020.
  • Oliver Luxxe Assets opened 16 new positions and closed 27 in Q1 2020.
  • Oliver Luxxe Assets's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.