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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
+8.4%
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
$176M
AUM Growth
+$18.8M
Cap. Flow
+$8.41M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.52M
2
CVS icon
CVS Health
CVS
+$3.51M
3
HON icon
Honeywell
HON
+$3.3M
4
MRK icon
Merck
MRK
+$3.22M
5
WTW icon
Willis Towers Watson
WTW
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
MAN icon
ManpowerGroup
MAN
+$3.11M
3
HAL icon
Halliburton
HAL
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.26B
– –
-2,525
Closed -$206K
2 3 4 5
6

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TIP
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Oliver Luxxe Assets's Q3 2018 Portfolio in Review

As of Q3 2018, Oliver Luxxe Assets held 126 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets deployed $8.41M of net new capital in Q3 2018, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 27,143 shares worth $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.72M trimmed.

  • Oliver Luxxe Assets's largest Q3 2018 buy was Expedia Group: 27,143 shares worth $3.36M.
  • Oliver Luxxe Assets added most to Honeywell in Q3 2018, an estimated $3.3M increase.
  • Oliver Luxxe Assets's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.72M.
  • Oliver Luxxe Assets fully exited ManpowerGroup in Q3 2018, selling an estimated $3.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $176M portfolio in Q3 2018.
  • Oliver Luxxe Assets opened 41 new positions and closed 19 in Q3 2018.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.