Oliver Luxxe Assets LLC Buys Equitable Holdings Inc, Bank of New York Mellon Corp, Kansas City Southern, Sells Expedia Group Inc, American International Group Inc, Anheuser-Busch InBev SA/NV

• New Purchases: EQH, BK, KSU, CVS, LYB, AXTA, KEYS, FCN, LOW, J, VIG, CNNE, UNH, RH, ATKR, EAF, LPLA, SWKS, FB, OMF, BPOP, MOH, AMZN, ALL, TWNK,
• Added Positions: MDLZ, ZBH, SHV, CMCSA, CVX, SHY, TTWO, DIS, LHX, BSCM, IQV, VWO, NOMD, VZ, BA, RDS.B, GOOGL, OEF, XLU, XLV, MOAT, IXUS, IJR, V, NUE, MPC, VOE, XLE, NCR, AER,
• Reduced Positions: CSCO, PPG, AAPL, TGT, CI, C, SWK, JPM, MRK, DOV, VGT, INTC, RS, BAC, PM, CACI, DISCA, HON, XPH, XLI, ZBRA, CNC, NXPI, CFG, KRE, MSFT, TER, IHF, IOO, SF, XAR, ETN,
• Sold Out: EXPE, AIG, BUD, GIS, MCD, VNO, BJ, FANG, MPW, PSN, CIEN, IWN, PE, ERF,

For the details of Oliver Luxxe Assets LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oliver+luxxe+assets+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 18,499 shares, 2.92% of the total portfolio. Shares reduced by 15.24%
2. Target Corp (TGT) - 39,593 shares, 2.72% of the total portfolio. Shares reduced by 9.38%
3. Merck & Co Inc (MRK) - 52,334 shares, 2.55% of the total portfolio. Shares reduced by 3.95%
4. Johnson & Johnson (JNJ) - 31,042 shares, 2.43% of the total portfolio. Shares reduced by 0.61%
5. Pfizer Inc (PFE) - 110,532 shares, 2.32% of the total portfolio. Shares added by 0.44%

Oliver Luxxe Assets LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $20.18 and $24.97, with an estimated average price of $23.24. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 1.64%. The holding were 123,475 shares as of .

Oliver Luxxe Assets LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $42.24 and $51.22, with an estimated average price of $47.84. The stock is now traded at around $46.55. The impact to a portfolio due to this purchase was 1.53%. The holding were 56,490 shares as of .

Oliver Luxxe Assets LLC initiated holding in Kansas City Southern. The purchase prices were between $126.58 and $155.1, with an estimated average price of $147.25. The stock is now traded at around $173.35. The impact to a portfolio due to this purchase was 1.41%. The holding were 17,166 shares as of .

Oliver Luxxe Assets LLC initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $68.29. The impact to a portfolio due to this purchase was 1.15%. The holding were 28,725 shares as of .

Oliver Luxxe Assets LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $81.63 and $97.49, with an estimated average price of $91.82. The stock is now traded at around $81.92. The impact to a portfolio due to this purchase was 1.14%. The holding were 22,471 shares as of .

Oliver Luxxe Assets LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $91.42 and $109.08, with an estimated average price of $102.55. The stock is now traded at around $94.45. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,494 shares as of .

Oliver Luxxe Assets LLC added to a holding in Mondelez International Inc by 427.25%. The purchase prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $57.67. The impact to a portfolio due to this purchase was 0.97%. The holding were 40,693 shares as of .

Oliver Luxxe Assets LLC added to a holding in Zimmer Biomet Holdings Inc by 136.74%. The purchase prices were between $131.22 and $151.24, with an estimated average price of $142.51. The stock is now traded at around $156.53. The impact to a portfolio due to this purchase was 0.87%. The holding were 18,795 shares as of .

Oliver Luxxe Assets LLC added to a holding in iShares Short Treasury Bond ETF by 56.59%. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.46. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,826 shares as of .

Oliver Luxxe Assets LLC added to a holding in Take-Two Interactive Software Inc by 21.97%. The purchase prices were between $116.68 and $125.33, with an estimated average price of $121.76. The stock is now traded at around $126.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,640 shares as of .

Oliver Luxxe Assets LLC sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Oliver Luxxe Assets LLC sold out a holding in American International Group Inc. The sale prices were between $50.41 and $55.91, with an estimated average price of $52.93.

Oliver Luxxe Assets LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $77.77 and $93.43, with an estimated average price of $83.04.

Oliver Luxxe Assets LLC sold out a holding in General Mills Inc. The sale prices were between $50 and $54.61, with an estimated average price of $52.68.

Oliver Luxxe Assets LLC sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.

Oliver Luxxe Assets LLC sold out a holding in Vornado Realty Trust. The sale prices were between $62.19 and $67.91, with an estimated average price of $64.74.