OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
-$31.9M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $2.27M | 1.42% |
6,281
-2,236
| -26% | -$808K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.24M | 1.4% |
64,100
+3,692
| +6% | +$129K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $2.21M | 1.38% |
15,783
-1,383
| -8% | -$193K |
|
29
Citigroup
C
$179B
| $2.18M | 1.37% |
49,328
+1,392
| +3% | +$61.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.17M | 1.36% |
7,923
+765
| +11% | +$210K |
|
31
Mondelez International
MDLZ
$78.8B
| $2.17M | 1.36% |
41,832
+1,139
| +3% | +$59K |
|
|
32
HCA Healthcare
HCA
$96.3B
| $2.13M | 1.33% |
+19,703
| New | +$2.13M |
|
33
Equitable Holdings
EQH
$16.2B
| $2.04M | 1.28% |
131,052
+7,577
| +6% | +$118K |
|
34
Lam Research
LRCX
$127B
| $2.02M | 1.27% |
+75,850
| New | +$2.02M |
|
35
Broadcom
AVGO
$1.44T
| $2.02M | 1.26% |
77,160
-6,090
| -7% | -$159K |
|
36
Dover
DOV
$24.5B
| $1.93M | 1.21% |
21,505
-769
| -3% | -$68.9K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.89M | 1.19% |
33,818
-13,905
| -29% | -$779K |
|
38
Cigna
CI
$81.2B
| $1.87M | 1.17% |
10,016
-258
| -3% | -$48K |
|
39
IBM
IBM
$230B
| $1.86M | 1.17% |
+16,331
| New | +$1.86M |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.77M | 1.11% |
84,320
+2,323
| +3% | +$48.7K |
|
41
Union Pacific
UNP
$132B
| $1.72M | 1.08% |
11,470
-50
| -0.4% | -$7.48K |
|
42
iShares S&P 100 ETF
OEF
$22.2B
| $1.66M | 1.04% |
13,228
+1,966
| +17% | +$247K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.99% |
14,314
+4,488
| +46% | +$498K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.59M | 0.99% |
75,763
+4,169
| +6% | +$87.3K |
|
45
Exxon Mobil
XOM
$479B
| $1.52M | 0.95% |
34,618
-1,101
| -3% | -$48.3K |
|
46
Bank of America
BAC
$375B
| $1.52M | 0.95% |
64,620
-706
| -1% | -$16.6K |
|
47
AbbVie
ABBV
$376B
| $1.38M | 0.86% |
+17,525
| New | +$1.38M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.25M | 0.79% |
20,760
+5,540
| +36% | +$334K |
|
49
CACI
CACI
$10.1B
| $1.18M | 0.74% |
5,222
+278
| +6% | +$62.7K |
|
50
Nucor
NUE
$33.3B
| $1.17M | 0.73% |
29,882
+1,519
| +5% | +$59.3K |
|