OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $2.6M | 1.51% |
14,051
+1,522
| +12% | +$282K |
|
27
Exxon Mobil
XOM
$477B
| $2.42M | 1.41% |
35,635
+5
| +0% | +$340 |
|
28
McDonald's
MCD
$226B
| $2.4M | 1.4% |
11,412
+440
| +4% | +$92.4K |
|
29
General Mills
GIS
$26.6B
| $2.39M | 1.39% |
44,854
-455
| -1% | -$24.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 1.38% |
58,768
+1,097
| +2% | +$44.2K |
|
31
Boeing
BA
$176B
| $2.33M | 1.36% |
6,259
+1,836
| +42% | +$683K |
|
32
Broadcom
AVGO
$1.42T
| $2.28M | 1.33% |
83,090
+330
| +0.4% | +$9.06K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.25M | 1.31% |
29,395
-1,106
| -4% | -$84.6K |
|
34
Dover
DOV
$24B
| $2.25M | 1.31% |
23,784
-186
| -0.8% | -$17.6K |
|
35
RTX Corp
RTX
$212B
| $2.25M | 1.31% |
27,232
+505
| +2% | +$41.7K |
|
36
Dominion Energy
D
$50.3B
| $2.23M | 1.3% |
27,954
-331
| -1% | -$26.4K |
|
37
Visa
V
$681B
| $2.17M | 1.26% |
12,552
-10
| -0.1% | -$1.73K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 1.25% |
37,309
-10,053
| -21% | -$578K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 1.21% |
7,150
+1,912
| +37% | +$555K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.06M | 1.2% |
95,412
-31,672
| -25% | -$682K |
|
41
Vornado Realty Trust
VNO
$7.55B
| $1.97M | 1.15% |
31,030
+1,724
| +6% | +$109K |
|
42
Home Depot
HD
$406B
| $1.95M | 1.13% |
8,585
-375
| -4% | -$85K |
|
43
Bank of America
BAC
$371B
| $1.89M | 1.1% |
67,896
-17,036
| -20% | -$474K |
|
44
Cigna
CI
$80.2B
| $1.83M | 1.07% |
12,243
-5,975
| -33% | -$892K |
|
45
Union Pacific
UNP
$132B
| $1.77M | 1.03% |
11,545
-2,400
| -17% | -$369K |
|
46
Walt Disney
DIS
$211B
| $1.63M | 0.95% |
12,697
-4,155
| -25% | -$532K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $1.39M | 0.81% |
10,815
+526
| +5% | +$67.8K |
|
48
Nucor
NUE
$33.3B
| $1.38M | 0.8% |
27,805
-8,195
| -23% | -$406K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.22M | 0.71% |
56,497
-1,505
| -3% | -$32.4K |
|
50
CACI
CACI
$10.3B
| $1.18M | 0.68% |
5,217
-177
| -3% | -$39.9K |
|