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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
Cap. Flow
-$3.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
BUD icon
AB InBev
BUD
+$2.69M
3
NOMD icon
Nomad Foods
NOMD
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MRK icon
Merck
MRK
+$908K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.51M
2
CMI icon
Cummins
CMI
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,171
Closed -$141K
OXY icon
127
Occidental Petroleum
OXY
$55.6B
– –
-23,510
Closed -$1.16M
PNW icon
128
Pinnacle West Capital
PNW
$12.3B
– –
-2,645
Closed -$252K
SSNC icon
129
SS&C Technologies
SSNC
$18.6B
– –
-4,300
Closed -$246K
YETI icon
130
Yeti Holdings
YETI
$3.76B
– –
-7,420
Closed -$230K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
– –
-41,515
Closed -$561K
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-3,159
Closed -$224K
2 3 4 5
6

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TIP
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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.