OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+5.99%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.22M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.97M |
| 4 |
Walmart
WMT
|
$2.88M |
| 5 |
Occidental Petroleum
OXY
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 11.61% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 1.67% | 10 | – | – |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $2.42M | 1.61% | 47,935 +2,156 | +5% | +$109K |
|
28
Boeing
BA
$177B
| $2.39M | 1.6% | 13,517 +354 | +3% | +$62.6K |
|
29
Ventas
VTR
$30.9B
| $2.24M | 1.49% | 34,430 +2,553 | +8% | +$166K |
|
30
Amazon
AMZN
$2.44T
| $2.12M | 1.42% | 2,395 +105 | +5% | +$93.1K |
|
31
Philip Morris
PM
$260B
| $2.06M | 1.38% | 18,253 +301 | +2% | +$34K |
|
32
Intel
INTC
$107B
| $1.99M | 1.33% | 55,294 +2,709 | +5% | +$97.7K |
|
33
Union Pacific
UNP
$133B
| $1.94M | 1.3% | 18,345 +289 | +2% | +$30.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.29% | 15,566 +464 | +3% | +$57.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.28% | 27,362 +2,722 | +11% | +$190K |
|
36
GE Aerospace
GE
$292B
| $1.87M | 1.25% | 62,814 +3,938 | +7% | +$117K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.11% | 11,760 +620 | +6% | +$88.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.59M | 1.06% | 12,742 +8,617 | +209% | +$1.07M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 1.03% | 76,721 +954 | +1% | +$19.2K |
|
40
TJX Companies
TJX
$152B
| $1.39M | 0.93% | 17,544 +508 | +3% | +$40.2K |
|
41
Altria Group
MO
$113B
| $1.3M | 0.87% | 18,246 +636 | +4% | +$45.4K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.82% | 25,612 +3,849 | +18% | +$184K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $1.18M | 0.79% | 7,204 +576 | +9% | +$94.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.78% | 16,898 +8,821 | +109% | +$610K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 0.76% | 53,919 +1,225 | +2% | +$25.8K |
|
46
Dover
DOV
$24.5B
| $1.12M | 0.74% | 13,891 +563 | +4% | +$45.2K |
|
47
NOV
NOV
$4.94B
| $1.1M | 0.74% | +27,514 | New | +$1.1M |
|
48
American Tower
AMT
$95.5B
| $1.08M | 0.72% | 8,914 +329 | +4% | +$40K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.7% | 19,662 +897 | +5% | +$47.8K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.68% | 48,277 -1,304 | -3% | -$27.6K |
|