OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-11.13%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$148M
AUM Growth
-$27.9M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$2.77M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.97M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.3M |
| 2 |
General Dynamics
GD
|
$3.23M |
| 3 |
Best Buy
BBY
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
Cigna
CI
|
$2.51M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.18% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | 1.62% |
37,304
+690
| +2% | +$44.4K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | 1.61% |
119,742
+2,186
| +2% | +$43.7K |
|
28
Citizens Financial Group
CFG
$22.7B
| $2.37M | 1.59% |
79,558
-20,331
| -20% | -$604K |
|
29
DuPont de Nemours
DD
$32.3B
| $2.29M | 1.54% |
21,196
-5,877
| -22% | -$634K |
|
30
Coca-Cola
KO
$294B
| $2.26M | 1.52% |
47,759
-2,270
| -5% | -$107K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $2.26M | 1.52% |
10,105
+108
| +1% | +$24.2K |
|
32
HP
HPQ
$27B
| $2.18M | 1.47% |
106,312
+3,623
| +4% | +$74.1K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 1.45% |
36,002
+745
| +2% | +$44.7K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.04M | 1.37% |
39,170
+5,875
| +18% | +$305K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.02M | 1.36% |
53,057
+6,022
| +13% | +$229K |
|
|
36
Medtronic
MDT
$119B
| $1.97M | 1.33% |
+21,649
| New | +$1.97M |
|
37
Union Pacific
UNP
$132B
| $1.95M | 1.31% |
14,070
| – | – |
|
38
Lockheed Martin
LMT
$107B
| $1.88M | 1.26% |
+7,160
| New | +$1.88M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.82M | 1.23% |
30,917
-25,249
| -45% | -$1.49M |
|
40
RTX Corp
RTX
$212B
| $1.77M | 1.19% |
+26,355
| New | +$1.77M |
|
41
Advance Auto Parts
AAP
$3.6B
| $1.67M | 1.13% |
10,619
+3,479
| +49% | +$548K |
|
42
Visa
V
$681B
| $1.67M | 1.12% |
+12,642
| New | +$1.67M |
|
43
Home Depot
HD
$410B
| $1.57M | 1.06% |
9,142
-3,545
| -28% | -$609K |
|
44
Comcast
CMCSA
$125B
| $1.43M | 0.97% |
+42,057
| New | +$1.43M |
|
45
Occidental Petroleum
OXY
$45.9B
| $1.27M | 0.85% |
+20,652
| New | +$1.27M |
|
46
Philip Morris
PM
$251B
| $1.18M | 0.79% |
17,610
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $996K | 0.67% |
14,370
+1,085
| +8% | +$75.2K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $992K | 0.67% |
+40,110
| New | +$992K |
|
49
Amgen
AMGN
$151B
| $957K | 0.65% |
4,914
+20
| +0.4% | +$3.9K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $921K | 0.62% |
46,823
+3,191
| +7% | +$62.8K |
|