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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
Cap. Flow
+$680K
Cap. Flow %
0.36%
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.86M
2
BNY
Bank of New York Mellon
BNY
+$2.7M
3
KSU
Kansas City Southern
KSU
+$2.52M
4
LYB icon
LyondellBasell Industries
LYB
+$2.06M
5
CVS icon
CVS Health
CVS
+$2.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.45M
2
AIG icon
American International
AIG
+$2.63M
3
BUD icon
AB InBev
BUD
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$5.43M 2.84%
73,996
-13,300
-15% -$856K
TGT icon
2
Target
TGT
$63.2B
$5.08M 2.65%
39,593
-4,096
-9% -$481K
MRK icon
3
Merck
MRK
$309B
$4.76M 2.49%
54,846
-2,253
-4% -$185K
JNJ icon
4
Johnson & Johnson
JNJ
$601B
$4.53M 2.36%
31,042
-189
-0.6% -$25.6K
PFE icon
5
Pfizer
PFE
$141B
$4.33M 2.26%
116,501
+507
+0.4% +$18.1K
PM icon
6
Philip Morris
PM
$299B
$4.06M 2.12%
47,725
-883
-2% -$72.8K
HON icon
7
Honeywell
HON
$71.5B
$4.03M 2.1%
24,130
-353
-1% -$57.7K
JPM icon
8
JPMorgan Chase
JPM
$899B
$3.9M 2.04%
27,997
-1,585
-5% -$203K
C icon
9
Citigroup
C
$217B
$3.83M 2%
47,936
-4,451
-8% -$329K
INTC icon
10
Intel
INTC
$492B
$3.82M 2%
63,829
-2,062
-3% -$115K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.76M 1.96%
122,864
-4,688
-4% -$134K
CMCSA icon
12
Comcast
CMCSA
$85.4B
$3.62M 1.89%
80,549
+7,733
+11% +$344K
SWK icon
13
Stanley Black & Decker
SWK
$13.7B
$3.55M 1.86%
21,435
-1,482
-6% -$230K
CVX icon
14
Chevron
CVX
$378B
$3.52M 1.84%
29,168
+1,528
+6% +$180K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 1.77%
10
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.35M 1.75%
57,174
+42
+0.1% +$2.35K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$3.32M 1.73%
47,723
-85
-0.2% -$5.83K
LMT icon
18
Lockheed Martin
LMT
$117B
$3.32M 1.73%
8,517
+16
+0.2% +$6.14K
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$3.19M 1.66%
78,429
-1,223
-2% -$45.8K
EQH icon
20
Equitable Holdings
EQH
$13.2B
$3.06M 1.6%
+123,475
New +$2.86M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$3.01M 1.57%
9,271
+28
+0.3% +$8.49K
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$2.87M 1.5%
14,187
+136
+1% +$26.1K
BNY
23
Bank of New York Mellon
BNY
$108B
$2.84M 1.48%
+56,490
New +$2.7M
ZBH icon
24
Zimmer Biomet
ZBH
$17.4B
$2.81M 1.47%
19,359
+11,182
+137% +$1.54M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 1.4%
60,408
+1,640
+3% +$69.5K
1
2 3 4 5

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WDL
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ISWM
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TIP
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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.