OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+0.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.54%
Holding
90
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K
5
IOO icon
iShares Global 100 ETF
IOO
$314K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$2.82M 1.79%
29,783
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$2.8M 1.78%
37,498
– –
PG icon
28
Procter & Gamble
PG
$370B
$2.74M 1.74%
34,502
– –
GD icon
29
General Dynamics
GD
$86.8B
$2.61M 1.66%
11,805
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.63%
39,089
– –
HD icon
31
Home Depot
HD
$406B
$2.54M 1.61%
14,232
– –
DLR icon
32
Digital Realty Trust
DLR
$55.1B
$2.47M 1.57%
23,452
– –
UNP icon
33
Union Pacific
UNP
$132B
$2.46M 1.56%
18,286
– –
BX icon
34
Blackstone
BX
$131B
$2.37M 1.5%
74,032
– –
KO icon
35
Coca-Cola
KO
$297B
$2.32M 1.48%
53,513
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$2.27M 1.44%
1,567
– –
CCL icon
37
Carnival Corp
CCL
$42.5B
$2.18M 1.38%
33,165
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.7B
$2M 1.27%
60,462
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.89M 1.2%
11,823
– –
PM icon
40
Philip Morris
PM
$254B
$1.77M 1.12%
17,810
– –
CRM icon
41
Salesforce
CRM
$245B
$1.27M 0.81%
10,938
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.19M 0.76%
15,496
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$1M 0.64%
8,625
– –
AMGN icon
44
Amgen
AMGN
$153B
$988K 0.63%
5,796
– –
CNC icon
45
Centene
CNC
$14.8B
$953K 0.61%
8,922
– –
AMG icon
46
Affiliated Managers Group
AMG
$6.55B
$925K 0.59%
4,879
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$11.5B
$900K 0.57%
16,996
– –
PVH icon
48
PVH
PVH
$4.1B
$873K 0.55%
5,767
– –
URI icon
49
United Rentals
URI
$60.8B
$868K 0.55%
5,026
– –
PNC icon
50
PNC Financial Services
PNC
$80.7B
$857K 0.54%
5,669
– –
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