OLIVER LUXXE ASSETS LLC

HTTP://WWW.OLIVERLUXXE.COM GLADSTONE, NJ Investment Advisor How do I update this listing?

Oliver Luxxe Assets is based out of Gladstone. Oliver Luxxe Assets is a large advisory firm with 940 clients and discretionary assets under management (AUM) of $394,357,749 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2018 included $148,324,000 in managed 13F securities and a top 10 holdings concentration of 24.36%. Oliver Luxxe Assets's largest holding is Pfizer, Inc. with shares held of 104,422. Oliver Luxxe Assets has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $148.324 Million
  • Prior Market Value $176.188 Million
  • New Purchases15 stocks
  • Additional Purchases48 stocks
  • Sold out of23 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 24.36 %
  • Turnover % [1]:38.38%
  • Turnover Alt % [2]: 27.41 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:5.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.57%
Performance Last 4 Quarters: -3.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OLIVER LUXXE ASSETS LLC
17 MENDHAM ROAD SUITE 200
GLADSTONE NJ    07934
Country: United States

Business Phone: 908-741-4884
Fax: 908-741-4902
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 10,925,800
Total Number of Clients: 940
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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OLIVER LUXXE ASSETS LLC

ownership team - last updated 2017-05-11
Name Title Start Date Direct/Indirect % Ownership
JACOBSON, BRAD, DAVID PRINCIPAL & MANAGING MEMBER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BETH ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND PRINCIPAL direct 2014-05-01
OLIVER LUXXE ASSETS LLC PRINCIPAL direct 2014-05-01
OLIVER LUXXE ASSETS LLC PRINCIPAL & MANAGING MEMBER direct 2014-05-01
LYNCH, JAMES, RICHARD PRINCIPAL & MEMBER 05/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BETH ADVISORS, LLC PRINCIPAL direct 2014-05-01
OLIVER LUXXE ASSETS LLC PRINCIPAL & MEMBER direct 2014-05-01
2ROSE1SKY CAPITAL, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2016-08-01
FLANAGAN, LAURA, LEE CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BPP WEALTH SOLUTIONS, LLC CCO direct 2016-01-01
OLIVER LUXXE ASSETS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01

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