OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+2.7%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.95M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.51M |
| 5 |
DuPont de Nemours
DD
|
$2.43M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.13M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.8M |
| 3 |
Lumen
LUMN
|
$2.66M |
| 4 |
PPL Corp
PPL
|
$2.56M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.43M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.31M | 1.6% |
37,140
+1,130
| +3% | +$70.3K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.25M | 1.55% |
45,779
+1,333
| +3% | +$65.5K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $2.22M | 1.53% |
22,362
+836
| +4% | +$83K |
|
29
Dominion Energy
D
$50.3B
| $2.11M | 1.46% |
27,511
+815
| +3% | +$62.4K |
|
30
Boeing
BA
$176B
| $2.05M | 1.42% |
13,163
+289
| +2% | +$45K |
|
31
Ventas
VTR
$30.7B
| $1.99M | 1.38% |
31,877
+450
| +1% | +$28.1K |
|
32
Intel
INTC
$105B
| $1.91M | 1.32% |
52,585
+2,118
| +4% | +$76.8K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.88M | 1.3% |
+16,491
| New | +$1.88M |
|
34
Union Pacific
UNP
$132B
| $1.87M | 1.29% |
18,056
+2,056
| +13% | +$213K |
|
35
GE Aerospace
GE
$293B
| $1.86M | 1.28% |
58,876
+2,256
| +4% | +$71.3K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 1.28% |
24,640
+1,425
| +6% | +$107K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.2% |
15,102
+451
| +3% | +$52K |
|
38
Amazon
AMZN
$2.41T
| $1.72M | 1.19% |
2,290
+85
| +4% | +$63.7K |
|
39
Philip Morris
PM
$254B
| $1.64M | 1.13% |
17,952
+342
| +2% | +$31.3K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.44M | 0.99% |
+75,767
| New | +$1.44M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.89% |
11,140
+2,983
| +37% | +$343K |
|
42
TJX Companies
TJX
$155B
| $1.28M | 0.88% |
17,036
+484
| +3% | +$36.4K |
|
43
Altria Group
MO
$112B
| $1.19M | 0.82% |
17,610
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.77% |
8,077
-463
| -5% | -$63.7K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.1M | 0.76% |
52,694
+19,451
| +59% | +$407K |
|
46
Coca-Cola
KO
$297B
| $1.09M | 0.75% |
26,343
-2,439
| -8% | -$101K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.04M | 0.72% |
49,581
+779
| +2% | +$16.4K |
|
48
Palo Alto Networks
PANW
$128B
| $1.02M | 0.7% |
8,128
+1,224
| +18% | +$153K |
|
49
Dover
DOV
$24B
| $999K | 0.69% |
13,328
+1,523
| +13% | +$114K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $963K | 0.67% |
6,628
+2,274
| +52% | +$330K |
|