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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
(+12%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$2.86M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$2.52M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.06M |
| 5 |
CVS Health
CVS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.45M |
| 2 |
American International
AIG
|
+$2.63M |
| 3 |
AB InBev
BUD
|
+$2.61M |
| 4 |
McDonald's
MCD
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
American International
AIG
$42.5B
| – | – |
-49,440
| Closed | -$2.63M |
|
127
BJs Wholesale Club
BJ
$12.8B
| – | – |
-42,186
| Closed | -$1.03M |
|
|
128
AB InBev
BUD
$164B
| – | – |
-28,360
| Closed | -$2.61M |
|
129
Ciena
CIEN
$46.8B
| – | – |
-7,310
| Closed | -$274K |
|
|
130
Expedia Group
EXPE
$36.5B
| – | – |
-25,869
| Closed | -$3.45M |
|
131
Diamondback Energy
FANG
$56B
| – | – |
-8,661
| Closed | -$744K |
|
|
132
General Mills
GIS
$20.2B
| – | – |
-44,854
| Closed | -$2.39M |
|
133
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,848
| Closed | -$215K |
|
|
134
McDonald's
MCD
$193B
| – | – |
-11,412
| Closed | -$2.4M |
|
|
MPT
135
Medical Properties Trust
MPT
$2.84B
| – | – |
-14,616
| Closed | -$282K |
|
136
Parsons
PSN
$4.31B
| – | – |
-8,485
| Closed | -$279K |
|
137
Vornado Realty Trust
VNO
$7.65B
| – | – |
-31,030
| Closed | -$1.97M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| – | – |
-19,595
| Closed | -$136K |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,040
| Closed | -$165K |
|
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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.