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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
AAPL icon
1
Apple
AAPL
$4.82T
$4.82M 2.81%
87,296
-3,460
-4% -$181K
TGT icon
2
Target
TGT
$63.2B
$4.66M 2.71%
43,689
+1,876
+4% +$178K
MRK icon
3
Merck
MRK
$309B
$4.51M 2.63%
57,099
+11,326
+25% +$908K
JNJ icon
4
Johnson & Johnson
JNJ
$600B
$4.1M 2.39%
31,231
+7,929
+34% +$1.04M
PFE icon
5
Pfizer
PFE
$141B
$3.9M 2.27%
115,994
+8,166
+8% +$297K
CSCO icon
6
Cisco
CSCO
$439B
$3.86M 2.25%
82,014
-898
-1% -$46.7K
PM icon
7
Philip Morris
PM
$299B
$3.73M 2.17%
48,608
+4,087
+9% +$324K
HON icon
8
Honeywell
HON
$71.5B
$3.73M 2.17%
24,483
-2,208
-8% -$351K
C icon
9
Citigroup
C
$217B
$3.49M 2.04%
52,387
-1,678
-3% -$114K
EXPE icon
10
Expedia Group
EXPE
$31.9B
$3.45M 2.01%
25,869
-1,136
-4% -$150K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.38M 1.97%
127,552
+1,536
+1% +$41.4K
JPM icon
12
JPMorgan Chase
JPM
$899B
$3.32M 1.93%
29,582
+80
+0.3% +$9.05K
INTC icon
13
Intel
INTC
$491B
$3.3M 1.92%
65,891
-859
-1% -$42.2K
LMT icon
14
Lockheed Martin
LMT
$117B
$3.23M 1.88%
8,501
+1,401
+20% +$527K
CMCSA icon
15
Comcast
CMCSA
$85.4B
$3.21M 1.87%
72,816
+15,973
+28% +$708K
SWK icon
16
Stanley Black & Decker
SWK
$13.8B
$3.15M 1.84%
22,917
+5,760
+34% +$814K
CVX icon
17
Chevron
CVX
$378B
$3.13M 1.82%
27,640
-530
-2% -$64.4K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.01B
$3.12M 1.82%
47,808
-538
-1% -$35K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.07M 1.79%
10
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.98M 1.73%
57,132
-778
-1% -$41.6K
PPG icon
21
PPG Industries
PPG
$25.8B
$2.69M 1.56%
23,432
-1,082
-4% -$125K
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$2.66M 1.55%
79,652
-1,231
-2% -$43K
AIG icon
23
American International
AIG
$42.3B
$2.63M 1.53%
+49,440
New +$2.73M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$2.62M 1.52%
9,243
-153
-2% -$43.8K
BUD icon
25
AB InBev
BUD
$156B
$2.61M 1.52%
+28,360
New +$2.69M
1
2 3 4 5

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WDL
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HI
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ISWM
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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.