OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.52%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$3.5M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
Citizens Financial Group
CFG
|
$3.4M |
| 4 |
Procter & Gamble
PG
|
$3.39M |
| 5 |
Kraft Heinz
KHC
|
$3.11M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.62M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$1.49M |
| 3 |
Travelers Companies
TRV
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
Air Products & Chemicals
APD
|
$750K |
Sector Composition
| 1 | Consumer Staples | 13.65% |
| 2 | Financials | 10.97% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.24% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.84M | 1.57% |
13,729
-608
| -4% | -$81.6K |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $1.84M | 1.56% |
117,776
-6,048
| -5% | -$94.3K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 1.56% |
17,109
-793
| -4% | -$84.9K |
|
29
Philip Morris
PM
$254B
| $1.79M | 1.52% |
+17,610
| New | +$1.79M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.46% |
14,139
-1,074
| -7% | -$130K |
|
31
Ford
F
$46.2B
| $1.62M | 1.37% |
128,559
-6,088
| -5% | -$76.5K |
|
32
GE Aerospace
GE
$293B
| $1.61M | 1.37% |
51,067
-1,834
| -3% | -$57.6K |
|
33
Boeing
BA
$176B
| $1.56M | 1.32% |
11,994
-2,798
| -19% | -$363K |
|
34
Intel
INTC
$105B
| $1.52M | 1.29% |
46,390
-2,917
| -6% | -$95.7K |
|
35
AstraZeneca
AZN
$255B
| $1.44M | 1.22% |
47,554
-2,162
| -4% | -$65.3K |
|
36
Coca-Cola
KO
$297B
| $1.43M | 1.21% |
31,535
-2,672
| -8% | -$121K |
|
37
Union Pacific
UNP
$132B
| $1.4M | 1.19% |
+16,000
| New | +$1.4M |
|
38
Amazon
AMZN
$2.41T
| $1.37M | 1.16% |
1,913
-26
| -1% | -$18.6K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 1.12% |
19,269
-780
| -4% | -$53.2K |
|
40
Altria Group
MO
$112B
| $1.21M | 1.03% |
+17,610
| New | +$1.21M |
|
41
TJX Companies
TJX
$155B
| $1.2M | 1.02% |
15,564
-1,099
| -7% | -$84.9K |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.17M | 0.99% |
32,677
-1,672
| -5% | -$59.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.88% |
+8,867
| New | +$1.03M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.86% |
46,896
-26,454
| -36% | -$569K |
|
45
Medtronic
MDT
$118B
| $872K | 0.74% |
+10,050
| New | +$872K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.68% |
7,046
-209
| -3% | -$23.9K |
|
47
HCA Healthcare
HCA
$95.4B
| $768K | 0.65% |
+9,971
| New | +$768K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.6% |
16,181
-686
| -4% | -$29.8K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $698K | 0.59% |
16,671
-816
| -5% | -$34.2K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $694K | 0.59% |
64,885
-2,684
| -4% | -$28.7K |
|