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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
+20.48%
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
$190M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.73M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.37M
4
BX icon
Blackstone
BX
+$1.35M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.13M
2
DOV icon
Dover
DOV
+$1.93M
3
NUE icon
Nucor
NUE
+$1.17M
4
FCN icon
FTI Consulting
FCN
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Technology 14.43%
3 Financials 14.1%
4 Industrials 9.94%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$299K 0.16%
2,499
– –
RH icon
102
RH
RH
$3.13B
$290K 0.15%
+1,167
New +$211K
VZ icon
103
Verizon
VZ
$195B
$290K 0.15%
5,265
+14
+0.3% +$788
MA icon
104
Mastercard
MA
$506B
$285K 0.15%
965
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$281K 0.15%
1,600
– –
INMD icon
106
InMode
INMD
$870M
$269K 0.14%
+18,978
New +$254K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$266K 0.14%
1,527
– –
OLED icon
108
Universal Display
OLED
$3.75B
$254K 0.13%
1,700
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$251K 0.13%
4,114
– –
KNX icon
110
Knight Transportation
KNX
$11.3B
$249K 0.13%
+5,967
New +$228K
STZ icon
111
Constellation Brands
STZ
$22.2B
$228K 0.12%
+1,302
New +$217K
VOYA icon
112
Voya Financial
VOYA
$9.01B
$225K 0.12%
4,830
-72
-1% -$3.2K
PATK icon
113
Patrick Industries
PATK
$2.74B
$201K 0.11%
+4,920
New +$149K
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
$136K 0.07%
14,685
+3,641
+33% +$31.8K
AXTA icon
115
Axalta
AXTA
$7.66B
– –
-34,370
Closed -$618K
CAL icon
116
Caleres
CAL
$431M
– –
-19,345
Closed -$114K
DOV icon
117
Dover
DOV
$27.6B
– –
-21,505
Closed -$1.93M
FCN icon
118
FTI Consulting
FCN
$4.4B
– –
-8,507
Closed -$1.14M
HCA icon
119
HCA Healthcare
HCA
$87.2B
– –
-19,703
Closed -$2.13M
IOO icon
120
iShares Global 100 ETF
IOO
$8.93B
– –
-6,840
Closed -$320K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
– –
-16,275
Closed -$396K
NUE icon
122
Nucor
NUE
$58.6B
– –
-29,882
Closed -$1.17M
PEP icon
123
PepsiCo
PEP
$190B
– –
-1,552
Closed -$206K
SF
124
Stifel
SF
$12.6B
– –
-40,927
Closed -$797K
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
– –
-6,867
Closed -$785K
2 3 4
5
6

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CIA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oliver Luxxe Assets held 131 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets deployed $12.9M of net new capital in Q2 2020, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 56,144 shares worth $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $971K trimmed.

  • Oliver Luxxe Assets's largest Q2 2020 buy was SPDR Gold Trust: 56,144 shares worth $9.4M.
  • Oliver Luxxe Assets added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $971K.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2020, selling an estimated $2.13M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $190M portfolio in Q2 2020.
  • Oliver Luxxe Assets opened 17 new positions and closed 17 in Q2 2020.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $190M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.