OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-2.51%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$3.49M |
| 2 |
Target
TGT
|
$3.33M |
| 3 |
Prudential Financial
PRU
|
$3.15M |
| 4 |
ManpowerGroup
MAN
|
$3.11M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.26M |
| 2 |
AstraZeneca
AZN
|
$3.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 4 |
United Parcel Service
UPS
|
$3.4M |
| 5 |
Kimberly-Clark
KMB
|
$3.2M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.17% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.82M | 1.74% |
+29,783
| New | +$2.82M |
|
27
Exxon Mobil
XOM
$477B
| $2.8M | 1.73% |
37,498
+5
| +0% | +$373 |
|
28
Procter & Gamble
PG
$370B
| $2.74M | 1.69% |
34,502
-15,271
| -31% | -$1.21M |
|
29
General Dynamics
GD
$86.8B
| $2.61M | 1.61% |
+11,805
| New | +$2.61M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 1.58% |
39,089
-26,432
| -40% | -$1.73M |
|
31
Home Depot
HD
$406B
| $2.54M | 1.57% |
14,232
-507
| -3% | -$90.4K |
|
32
Digital Realty Trust
DLR
$55.1B
| $2.47M | 1.53% |
+23,452
| New | +$2.47M |
|
33
Union Pacific
UNP
$132B
| $2.46M | 1.52% |
18,286
-30
| -0.2% | -$4.03K |
|
34
Blackstone
BX
$131B
| $2.37M | 1.46% |
74,032
-75,582
| -51% | -$2.41M |
|
35
Coca-Cola
KO
$297B
| $2.32M | 1.44% |
53,513
+47,978
| +867% | +$2.08M |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | 1.43% |
114,236
-9,729
| -8% | -$197K |
|
37
Amazon
AMZN
$2.41T
| $2.27M | 1.4% |
31,340
-17,800
| -36% | -$1.29M |
|
38
Carnival Corp
CCL
$42.5B
| $2.18M | 1.34% |
+33,165
| New | +$2.18M |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $2M | 1.23% |
60,462
-14,060
| -19% | -$464K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 1.17% |
11,823
-275
| -2% | -$43.9K |
|
41
Philip Morris
PM
$254B
| $1.77M | 1.09% |
17,810
-230
| -1% | -$22.9K |
|
42
Salesforce
CRM
$245B
| $1.27M | 0.79% |
10,938
-410
| -4% | -$47.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.74% |
15,496
-568
| -4% | -$43.7K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $1M | 0.62% |
8,625
-21,342
| -71% | -$2.47M |
|
45
Amgen
AMGN
$153B
| $988K | 0.61% |
5,796
-89
| -2% | -$15.2K |
|
46
Centene
CNC
$14.8B
| $953K | 0.59% |
+17,844
| New | +$953K |
|
47
Affiliated Managers Group
AMG
$6.55B
| $925K | 0.57% |
4,879
-2,062
| -30% | -$391K |
|
48
Norwegian Cruise Line
NCLH
$11.5B
| $900K | 0.56% |
+16,996
| New | +$900K |
|
49
PVH
PVH
$4.1B
| $873K | 0.54% |
+5,767
| New | +$873K |
|
50
United Rentals
URI
$60.8B
| $868K | 0.54% |
+5,026
| New | +$868K |
|