OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.53M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.51M | 1.39% |
41,857
+1,092
| +3% | +$65.4K |
|
|
27
Stanley Black & Decker
SWK
$11.6B
| $2.49M | 1.38% |
+17,157
| New | +$2.49M |
|
28
Bank of America
BAC
$375B
| $2.48M | 1.38% |
84,932
+576
| +0.7% | +$16.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.46M | 1.37% |
57,671
+406
| +0.7% | +$17.3K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.45M | 1.36% |
30,501
-844
| -3% | -$67.8K |
|
31
General Mills
GIS
$26.5B
| $2.45M | 1.36% |
45,309
+157
| +0.3% | +$8.49K |
|
32
Willis Towers Watson
WTW
$32.2B
| $2.44M | 1.35% |
12,529
+1,073
| +9% | +$209K |
|
33
Dover
DOV
$24.5B
| $2.43M | 1.35% |
23,970
-740
| -3% | -$74.9K |
|
34
Comcast
CMCSA
$125B
| $2.42M | 1.34% |
56,843
+14,446
| +34% | +$616K |
|
|
35
Walt Disney
DIS
$214B
| $2.38M | 1.32% |
16,852
-11,162
| -40% | -$1.57M |
|
36
Union Pacific
UNP
$132B
| $2.37M | 1.31% |
13,945
-125
| -0.9% | -$21.2K |
|
37
McDonald's
MCD
$226B
| $2.33M | 1.29% |
10,972
-874
| -7% | -$185K |
|
38
Cummins
CMI
$55.2B
| $2.32M | 1.28% |
13,691
+51
| +0.4% | +$8.62K |
|
39
Broadcom
AVGO
$1.44T
| $2.28M | 1.26% |
82,760
-1,770
| -2% | -$48.7K |
|
40
AbbVie
ABBV
$376B
| $2.25M | 1.25% |
31,583
+1,113
| +4% | +$79.3K |
|
41
Visa
V
$681B
| $2.21M | 1.23% |
12,562
-54
| -0.4% | -$9.51K |
|
42
Dominion Energy
D
$50.2B
| $2.21M | 1.23% |
28,285
+1,034
| +4% | +$80.8K |
|
43
RTX Corp
RTX
$212B
| $2.2M | 1.22% |
26,727
-629
| -2% | -$51.8K |
|
44
Nucor
NUE
$33.3B
| $1.96M | 1.09% |
36,000
+761
| +2% | +$41.5K |
|
|
45
Vornado Realty Trust
VNO
$7.66B
| $1.92M | 1.07% |
+29,306
| New | +$1.92M |
|
46
Home Depot
HD
$410B
| $1.91M | 1.06% |
8,960
-49
| -0.5% | -$10.4K |
|
47
Eastman Chemical
EMN
$7.88B
| $1.85M | 1.03% |
24,529
+1,222
| +5% | +$92.2K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.56M | 0.86% |
5,238
+3,515
| +204% | +$1.04M |
|
49
Boeing
BA
$174B
| $1.55M | 0.86% |
4,423
+157
| +4% | +$55.1K |
|
50
Magna International
MGA
$12.8B
| $1.4M | 0.78% |
29,534
+1,392
| +5% | +$66.1K |
|