OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.63M | 1.37% |
8,325
+16
| +0.2% | +$5.06K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $2.63M | 1.37% |
+17,166
| New | +$2.63M |
|
28
RTX Corp
RTX
$212B
| $2.59M | 1.35% |
17,298
+160
| +0.9% | +$24K |
|
29
Dover
DOV
$24.5B
| $2.57M | 1.34% |
22,274
-1,510
| -6% | -$174K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.5M | 1.31% |
29,499
+104
| +0.4% | +$8.82K |
|
31
Exxon Mobil
XOM
$487B
| $2.49M | 1.3% |
35,719
+84
| +0.2% | +$5.86K |
|
32
Cisco
CSCO
$274B
| $2.49M | 1.3% |
51,958
-30,056
| -37% | -$1.44M |
|
33
Visa
V
$683B
| $2.4M | 1.26% |
12,787
+235
| +2% | +$44.2K |
|
34
Dominion Energy
D
$51.1B
| $2.33M | 1.22% |
28,099
+145
| +0.5% | +$12K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.2% |
7,158
+8
| +0.1% | +$2.58K |
|
36
Bank of America
BAC
$376B
| $2.3M | 1.2% |
65,326
-2,570
| -4% | -$90.5K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 1.2% |
38,278
+969
| +3% | +$58.1K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.24M | 1.17% |
40,693
+32,975
| +427% | +$1.82M |
|
|
39
CVS Health
CVS
$92.8B
| $2.13M | 1.11% |
+28,725
| New | +$2.13M |
|
|
40
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 1.11% |
+22,471
| New | +$2.12M |
|
41
Cigna
CI
$80.3B
| $2.1M | 1.1% |
10,274
-1,969
| -16% | -$402K |
|
42
Boeing
BA
$177B
| $2.1M | 1.1% |
6,439
+180
| +3% | +$58.6K |
|
43
Union Pacific
UNP
$133B
| $2.08M | 1.09% |
11,520
-25
| -0.2% | -$4.52K |
|
44
PPG Industries
PPG
$25.1B
| $2.01M | 1.05% |
15,086
-8,346
| -36% | -$1.11M |
|
45
Walt Disney
DIS
$213B
| $1.97M | 1.03% |
13,629
+932
| +7% | +$135K |
|
46
Home Depot
HD
$405B
| $1.88M | 0.98% |
8,586
+1
| +0% | +$218 |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.76M | 0.92% |
81,997
-13,415
| -14% | -$288K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $1.62M | 0.85% |
11,262
+447
| +4% | +$64.4K |
|
49
Nucor
NUE
$34.1B
| $1.6M | 0.83% |
28,363
+558
| +2% | +$31.4K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.54M | 0.8% |
71,594
+15,097
| +27% | +$324K |
|