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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
(-17%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.9M |
| 5 |
HCA Healthcare
HCA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$16.9B
| – | – |
-10,621
| Closed | -$789K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| – | – |
-4,437
| Closed | -$258K |
|
128
LPL Financial
LPLA
$28.4B
| – | – |
-2,369
| Closed | -$219K |
|
129
Molina Healthcare
MOH
$10.1B
| – | – |
-1,539
| Closed | -$209K |
|
130
Nomad Foods
NOMD
$1.65B
| – | – |
-52,836
| Closed | -$1.18M |
|
131
OneMain Financial
OMF
$7.51B
| – | – |
-5,075
| Closed | -$214K |
|
132
PPG Industries
PPG
$26.3B
| – | – |
-15,086
| Closed | -$2.01M |
|
133
RH
RH
$3.73B
| – | – |
-1,146
| Closed | -$245K |
|
134
Take-Two Interactive
TTWO
$43.7B
| – | – |
-6,640
| Closed | -$813K |
|
135
UnitedHealth
UNH
$376B
| – | – |
-809
| Closed | -$238K |
|
136
NCR Voyix
VYX
$1.28B
| – | – |
-13,043
| Closed | -$281K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-10,264
| Closed | -$308K |
|
|
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-12,212
| Closed | -$178K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-38,278
| Closed | -$2.3M |
|
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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.