OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.79%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$3.39M |
| 2 |
Cigna
CI
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.34M |
| 5 |
Cummins
CMI
|
$2.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.23M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
HP
HPQ
|
$2.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Financials | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $2.54M | 1.47% |
+8,453
| New | +$2.54M |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.54M | 1.47% |
122,396
+2,654
| +2% | +$55K |
|
28
AbbVie
ABBV
$374B
| $2.46M | 1.42% |
30,470
-1,596
| -5% | -$129K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 1.41% |
57,265
+4,208
| +8% | +$179K |
|
30
Union Pacific
UNP
$132B
| $2.35M | 1.36% |
14,070
| – | – |
|
|
31
General Mills
GIS
$26.6B
| $2.34M | 1.35% |
+45,152
| New | +$2.34M |
|
32
Bank of America
BAC
$371B
| $2.33M | 1.35% |
84,356
+68,420
| +429% | +$1.89M |
|
33
Dover
DOV
$24B
| $2.32M | 1.34% |
24,710
+16,670
| +207% | +$1.56M |
|
34
McDonald's
MCD
$226B
| $2.25M | 1.3% |
11,846
-3,740
| -24% | -$710K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.23M | 1.29% |
31,345
+428
| +1% | +$30.5K |
|
36
Lockheed Martin
LMT
$105B
| $2.23M | 1.29% |
7,427
+267
| +4% | +$80.1K |
|
37
RTX Corp
RTX
$212B
| $2.22M | 1.29% |
17,216
+630
| +4% | +$81.2K |
|
|
38
Cummins
CMI
$54B
| $2.15M | 1.25% |
+13,640
| New | +$2.15M |
|
39
Dominion Energy
D
$50.3B
| $2.09M | 1.21% |
27,251
-8,905
| -25% | -$683K |
|
40
Nucor
NUE
$33.3B
| $2.06M | 1.19% |
+35,239
| New | +$2.06M |
|
41
Willis Towers Watson
WTW
$31.9B
| $2.01M | 1.17% |
11,456
-8,480
| -43% | -$1.49M |
|
42
Visa
V
$681B
| $1.97M | 1.14% |
12,616
-26
| -0.2% | -$4.06K |
|
43
Weyerhaeuser
WY
$17.9B
| $1.95M | 1.13% |
+73,980
| New | +$1.95M |
|
44
Advance Auto Parts
AAP
$3.54B
| $1.94M | 1.13% |
11,400
+781
| +7% | +$133K |
|
45
Eastman Chemical
EMN
$7.76B
| $1.77M | 1.02% |
+23,307
| New | +$1.77M |
|
46
Home Depot
HD
$406B
| $1.73M | 1% |
9,009
-133
| -1% | -$25.5K |
|
47
Comcast
CMCSA
$125B
| $1.7M | 0.98% |
42,397
+340
| +0.8% | +$13.6K |
|
48
Boeing
BA
$176B
| $1.63M | 0.94% |
+4,266
| New | +$1.63M |
|
49
Philip Morris
PM
$254B
| $1.56M | 0.9% |
17,610
| – | – |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.84% |
21,994
+1,342
| +6% | +$88.8K |
|