OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+4.37%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$5.12M
(+3.3%)
Cap. Flow
-$94.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$964K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 9.12% |
| 4 | Technology | 8.62% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $2.49M | 1.57% |
+45,174
| New | +$2.49M |
|
27
Amazon
AMZN
$2.51T
| $2.46M | 1.55% |
51,120
+2,280
| +5% | +$110K |
|
|
28
iShares International Select Dividend ETF
IDV
$5.73B
| $2.45M | 1.54% |
+72,505
| New | +$2.45M |
|
|
29
Home Depot
HD
$410B
| $2.42M | 1.52% |
+14,767
| New | +$2.42M |
|
30
Ventas
VTR
$30.8B
| $2.41M | 1.51% |
36,925
+1,161
| +3% | +$75.6K |
|
31
Intel
INTC
$108B
| $2.38M | 1.5% |
62,489
+1,478
| +2% | +$56.3K |
|
32
Union Pacific
UNP
$132B
| $2.13M | 1.34% |
18,336
-36
| -0.2% | -$4.17K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 1.33% |
12,384
+246
| +2% | +$42K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.12M | 1.33% |
16,268
-1,270
| -7% | -$165K |
|
35
Philip Morris
PM
$251B
| $2.02M | 1.27% |
18,192
| – | – |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.91M | 1.2% |
79,137
+1,206
| +2% | +$29.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.85M | 1.16% |
12,664
-344
| -3% | -$50.2K |
|
38
Dover
DOV
$24.5B
| $1.6M | 1% |
21,627
+4,684
| +28% | +$346K |
|
39
Affiliated Managers Group
AMG
$6.62B
| $1.38M | 0.87% |
7,275
+38
| +0.5% | +$7.21K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | 0.82% |
17,482
+334
| +2% | +$24.8K |
|
41
American Tower
AMT
$91.4B
| $1.23M | 0.78% |
9,018
+125
| +1% | +$17.1K |
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $1.18M | 0.74% |
19,916
+587
| +3% | +$34.7K |
|
43
TJX Companies
TJX
$157B
| $1.15M | 0.73% |
31,236
-5,514
| -15% | -$203K |
|
44
Altria Group
MO
$112B
| $1.12M | 0.7% |
17,610
-400
| -2% | -$25.4K |
|
45
Ecolab
ECL
$78B
| $1.12M | 0.7% |
8,675
+507
| +6% | +$65.2K |
|
46
Amgen
AMGN
$151B
| $1.07M | 0.67% |
5,735
+314
| +6% | +$58.5K |
|
|
47
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $964K | 0.61% |
+22,655
| New | +$964K |
|
48
Salesforce
CRM
$233B
| $915K | 0.58% |
9,794
+107
| +1% | +$10K |
|
49
Walt Disney
DIS
$214B
| $857K | 0.54% |
8,698
+417
| +5% | +$41.1K |
|
50
Clearway Energy Class C
CWEN
$3.38B
| $837K | 0.53% |
43,377
-1,245
| -3% | -$24K |
|