OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+4.05%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$4.4M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 7% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.38B
| $1.55M | 1.38% |
+118,694
| New | +$1.55M |
|
27
Principal Financial Group
PFG
$17.9B
| $1.54M | 1.37% |
+40,510
| New | +$1.54M |
|
28
Lumen
LUMN
$4.84B
| $1.53M | 1.36% |
+58,924
| New | +$1.53M |
|
29
Intel
INTC
$105B
| $1.52M | 1.35% |
+49,181
| New | +$1.52M |
|
30
Automatic Data Processing
ADP
$121B
| $1.48M | 1.32% |
+17,839
| New | +$1.48M |
|
|
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 1.28% |
+70,062
| New | +$1.44M |
|
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.39M | 1.24% |
+21,544
| New | +$1.39M |
|
33
Travelers Companies
TRV
$62.3B
| $1.33M | 1.19% |
+12,428
| New | +$1.33M |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.27M | 1.13% |
+19,006
| New | +$1.27M |
|
35
GE Aerospace
GE
$293B
| $1.23M | 1.1% |
+42,806
| New | +$1.23M |
|
36
Nokia
NOK
$23.6B
| $1.19M | 1.06% |
+187,510
| New | +$1.19M |
|
37
TJX Companies
TJX
$155B
| $1.19M | 1.06% |
+16,441
| New | +$1.19M |
|
38
Union Pacific
UNP
$132B
| $1.17M | 1.04% |
+16,000
| New | +$1.17M |
|
39
Lazard
LAZ
$5.19B
| $1.09M | 0.97% |
+30,206
| New | +$1.09M |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.97% |
+62,633
| New | +$1.09M |
|
41
Altria Group
MO
$112B
| $1.07M | 0.96% |
+17,610
| New | +$1.07M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.94% |
+18,438
| New | +$1.06M |
|
43
VF Corp
VFC
$5.79B
| $982K | 0.88% |
+15,507
| New | +$982K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $958K | 0.86% |
+9,298
| New | +$958K |
|
45
Amazon
AMZN
$2.41T
| $954K | 0.85% |
+1,660
| New | +$954K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $949K | 0.85% |
+9,282
| New | +$949K |
|
47
Comcast
CMCSA
$125B
| $845K | 0.76% |
+15,133
| New | +$845K |
|
48
Novartis
NVS
$248B
| $823K | 0.74% |
+10,651
| New | +$823K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.71% |
+6,874
| New | +$791K |
|
50
British American Tobacco
BTI
$120B
| $707K | 0.63% |
+6,342
| New | +$707K |
|