OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+1.34%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$3.9M
(+2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.47M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.99M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.96M |
| 4 |
Occidental Petroleum
OXY
|
$2.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.44M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 1.66% |
10
| – | – |
|
27
Ventas
VTR
$30.6B
| $2.49M | 1.62% |
35,764
+1,334
| +4% | +$92.7K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.38M | 1.55% |
114,317
+89,243
| +356% | +$1.86M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 1.54% |
46,455
-1,480
| -3% | -$75.4K |
|
30
Amazon
AMZN
$2.5T
| $2.36M | 1.54% |
48,840
+940
| +2% | +$45.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.32M | 1.51% |
17,538
+1,972
| +13% | +$261K |
|
32
Philip Morris
PM
$250B
| $2.14M | 1.39% |
18,192
-61
| -0.3% | -$7.17K |
|
33
Intel
INTC
$106B
| $2.06M | 1.34% |
61,011
+5,717
| +10% | +$193K |
|
34
Union Pacific
UNP
$132B
| $2M | 1.3% |
18,372
+27
| +0.1% | +$2.94K |
|
35
GE Aerospace
GE
$298B
| $1.94M | 1.26% |
14,945
+1,838
| +14% | +$238K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.86M | 1.21% |
77,931
+1,210
| +2% | +$28.8K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 1.19% |
12,138
+378
| +3% | +$57.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.69M | 1.1% |
13,008
+266
| +2% | +$34.5K |
|
39
Altria Group
MO
$112B
| $1.34M | 0.87% |
18,010
-236
| -1% | -$17.6K |
|
40
TJX Companies
TJX
$157B
| $1.33M | 0.86% |
36,750
+1,662
| +5% | +$60K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.28M | 0.83% |
25,607
-5
| -0% | -$250 |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.2M | 0.78% |
17,148
+250
| +1% | +$17.5K |
|
43
Affiliated Managers Group
AMG
$6.56B
| $1.2M | 0.78% |
7,237
+33
| +0.5% | +$5.47K |
|
44
American Tower
AMT
$91.3B
| $1.18M | 0.77% |
8,893
-21
| -0.2% | -$2.78K |
|
45
Dover
DOV
$24.1B
| $1.1M | 0.71% |
16,943
-254
| -1% | -$16.5K |
|
46
Ecolab
ECL
$77.8B
| $1.08M | 0.7% |
8,168
+6,068
| +289% | +$805K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.69% |
19,329
-333
| -2% | -$18.2K |
|
48
Amgen
AMGN
$151B
| $934K | 0.61% |
5,421
+717
| +15% | +$124K |
|
49
Coca-Cola
KO
$295B
| $884K | 0.57% |
19,715
-3,182
| -14% | -$143K |
|
50
Walt Disney
DIS
$213B
| $880K | 0.57% |
8,281
+250
| +3% | +$26.6K |
|