OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+6.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$3.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.34M |
| 4 |
VanEck Biotech ETF
BBH
|
$1.57M |
| 5 |
Devon Energy
DVN
|
$910K |
Top Sells
| 1 |
AT&T
T
|
$3.89M |
| 2 |
Boeing
BA
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.85M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 10.34% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.87M | 1.74% | 2,457 -99 | -4% | -$116K |
|
27
Home Depot
HD
$405B
| $2.79M | 1.7% | 14,739 -28 | -0.2% | -$5.31K |
|
28
Wells Fargo
WFC
$263B
| $2.74M | 1.66% | 45,088 -86 | -0.2% | -$5.22K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.59M | 1.57% | 123,965 -6,312 | -5% | -$132K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $2.52M | 1.53% | 74,522 +2,017 | +3% | +$68.2K |
|
31
Union Pacific
UNP
$133B
| $2.46M | 1.49% | 18,316 -20 | -0.1% | -$2.68K |
|
32
Ventas
VTR
$30.9B
| $2.22M | 1.35% | 36,981 +56 | +0.2% | +$3.36K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.3% | 12,098 -286 | -2% | -$50.5K |
|
34
Altria Group
MO
$113B
| $2.12M | 1.29% | 29,698 +12,088 | +69% | +$863K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.24% | 14,626 -1,642 | -10% | -$229K |
|
36
Philip Morris
PM
$260B
| $1.91M | 1.16% | 18,040 -152 | -0.8% | -$16.1K |
|
37
Dover
DOV
$24.5B
| $1.63M | 0.99% | 16,161 -1,308 | -7% | -$132K |
|
|
38
VanEck Biotech ETF
BBH
$350M
| $1.57M | 0.96% | +12,623 | New | +$1.57M |
|
39
Affiliated Managers Group
AMG
$6.39B
| $1.43M | 0.87% | 6,941 -334 | -5% | -$68.6K |
|
40
American Tower
AMT
$95.5B
| $1.25M | 0.76% | 8,784 -234 | -3% | -$33.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.75% | 16,064 -1,418 | -8% | -$109K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.71% | 18,245 -1,671 | -8% | -$107K |
|
43
Salesforce
CRM
$245B
| $1.16M | 0.7% | 11,348 +1,554 | +16% | +$159K |
|
44
Ecolab
ECL
$78.6B
| $1.13M | 0.69% | 8,426 -249 | -3% | -$33.4K |
|
45
TJX Companies
TJX
$152B
| $1.12M | 0.68% | 14,659 -959 | -6% | -$73.3K |
|
46
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.04M | 0.63% | 23,935 +1,280 | +6% | +$55.7K |
|
47
Amgen
AMGN
$155B
| $1.02M | 0.62% | 5,885 +150 | +3% | +$26.1K |
|
48
Walt Disney
DIS
$213B
| $936K | 0.57% | 8,703 +5 | +0.1% | +$538 |
|
|
49
Devon Energy
DVN
$22.9B
| $910K | 0.55% | +21,979 | New | +$910K |
|
50
Church & Dwight Co
CHD
$22.7B
| $850K | 0.52% | 16,947 +119 | +0.7% | +$5.97K |
|