OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Ventas
VTR
|
$1.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.93M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.4M |
| 2 |
Kraft Heinz
KHC
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.69% |
15,213
+233
| +2% | +$25.2K |
|
27
Automatic Data Processing
ADP
$121B
| $1.62M | 1.66% |
18,030
+191
| +1% | +$17.1K |
|
28
Intel
INTC
$105B
| $1.6M | 1.64% |
49,307
+126
| +0.3% | +$4.08K |
|
29
Coca-Cola
KO
$297B
| $1.59M | 1.63% |
34,207
-6,994
| -17% | -$324K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 1.59% |
73,350
+3,288
| +5% | +$69.4K |
|
31
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.49M | 1.53% |
22,143
+599
| +3% | +$40.2K |
|
32
Travelers Companies
TRV
$62.3B
| $1.45M | 1.49% |
12,428
| – | – |
|
33
AstraZeneca
AZN
$255B
| $1.4M | 1.44% |
49,716
+498
| +1% | +$14K |
|
34
TJX Companies
TJX
$155B
| $1.31M | 1.34% |
16,663
+222
| +1% | +$17.4K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 1.27% |
20,049
+1,611
| +9% | +$99.7K |
|
36
Amazon
AMZN
$2.41T
| $1.15M | 1.18% |
1,939
+279
| +17% | +$166K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-9,298
| Closed | -$958K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $955K | 0.98% |
67,569
+4,936
| +8% | +$69.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.85% |
7,255
+381
| +6% | +$43.5K |
|
40
Air Products & Chemicals
APD
$64.8B
| $750K | 0.77% |
5,207
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $748K | 0.77% |
+16,867
| New | +$748K |
|
42
British American Tobacco
BTI
$120B
| $741K | 0.76% |
6,342
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $728K | 0.75% |
+17,487
| New | +$728K |
|
44
PepsiCo
PEP
$203B
| $682K | 0.7% |
6,652
+1
| +0% | +$103 |
|
45
Walt Disney
DIS
$211B
| $666K | 0.68% |
6,708
+2,015
| +43% | +$200K |
|
46
Affiliated Managers Group
AMG
$6.55B
| $630K | 0.65% |
+3,878
| New | +$630K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $626K | 0.64% |
7,427
+191
| +3% | +$16.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.61% |
7,062
+191
| +3% | +$16.1K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $590K | 0.61% |
13,248
+363
| +3% | +$16.2K |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $578K | 0.59% |
15,505
+1,107
| +8% | +$41.3K |
|