OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$3.87M |
| 2 |
Honeywell
HON
|
$3.45M |
| 3 |
Merck
MRK
|
$3.42M |
| 4 |
Expedia Group
EXPE
|
$3.36M |
| 5 |
Willis Towers Watson
WTW
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
ManpowerGroup
MAN
|
$3.11M |
| 3 |
Halliburton
HAL
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$3.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.91M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $2.87M | 1.63% |
+20,248
| New | +$2.87M |
|
27
Best Buy
BBY
$15.8B
| $2.81M | 1.59% |
+38,675
| New | +$2.81M |
|
28
Dominion Energy
D
$50.3B
| $2.75M | 1.56% |
38,271
-4,955
| -11% | -$356K |
|
29
HP
HPQ
$26.8B
| $2.6M | 1.48% |
+102,689
| New | +$2.6M |
|
30
Procter & Gamble
PG
$370B
| $2.53M | 1.44% |
30,828
-3,674
| -11% | -$302K |
|
31
Cigna
CI
$80.2B
| $2.51M | 1.42% |
+11,623
| New | +$2.51M |
|
32
Home Depot
HD
$406B
| $2.49M | 1.41% |
12,687
-1,545
| -11% | -$303K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 1.41% |
35,257
-3,832
| -10% | -$270K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.41M | 1.37% |
9,997
-7,169
| -42% | -$1.73M |
|
35
Altria Group
MO
$112B
| $2.35M | 1.33% |
37,888
-15,508
| -29% | -$962K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 1.33% |
+117,556
| New | +$2.35M |
|
37
Union Pacific
UNP
$132B
| $2.3M | 1.31% |
14,070
-4,216
| -23% | -$690K |
|
38
Coca-Cola
KO
$297B
| $2.3M | 1.3% |
50,029
-3,484
| -7% | -$160K |
|
39
Carnival Corp
CCL
$42.5B
| $2.16M | 1.23% |
35,736
+2,571
| +8% | +$156K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 1.18% |
+33,295
| New | +$2.08M |
|
41
Biogen
BIIB
$20.8B
| $2.02M | 1.14% |
+5,896
| New | +$2.02M |
|
42
Baxter International
BAX
$12.1B
| $1.87M | 1.06% |
+25,225
| New | +$1.87M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 1.05% |
+47,035
| New | +$1.84M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.84M | 1.04% |
+26,599
| New | +$1.84M |
|
45
Schlumberger
SLB
$52.2B
| $1.56M | 0.89% |
+24,810
| New | +$1.56M |
|
46
Philip Morris
PM
$254B
| $1.48M | 0.84% |
17,610
-200
| -1% | -$16.8K |
|
47
Amazon
AMZN
$2.41T
| $1.25M | 0.71% |
13,260
-18,080
| -58% | -$1.71M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.7% |
7,847
-3,976
| -34% | -$625K |
|
49
Advance Auto Parts
AAP
$3.54B
| $1.18M | 0.67% |
+7,140
| New | +$1.18M |
|
50
PVH
PVH
$4.1B
| $1.15M | 0.65% |
8,625
+2,858
| +50% | +$380K |
|