OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+20.48%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.38M |
| 4 |
Blackstone
BX
|
$1.45M |
| 5 |
Parker-Hannifin
PH
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
Dover
DOV
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.17M |
| 4 |
FTI Consulting
FCN
|
$1.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$970K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.72M | 1.43% |
27,687
+140
| +0.5% | +$13.7K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 1.41% |
10
| – | – |
|
28
Walt Disney
DIS
$211B
| $2.56M | 1.35% |
22,936
-472
| -2% | -$52.6K |
|
29
Mondelez International
MDLZ
$79.3B
| $2.55M | 1.34% |
49,822
+7,990
| +19% | +$408K |
|
30
Comcast
CMCSA
$125B
| $2.51M | 1.32% |
64,367
-22,075
| -26% | -$860K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.5M | 1.32% |
63,200
-900
| -1% | -$35.6K |
|
32
Lam Research
LRCX
$124B
| $2.47M | 1.3% |
76,260
+410
| +0.5% | +$13.3K |
|
33
Broadcom
AVGO
$1.42T
| $2.45M | 1.29% |
77,540
+380
| +0.5% | +$12K |
|
34
Citigroup
C
$175B
| $2.42M | 1.27% |
47,257
-2,071
| -4% | -$106K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.41M | 1.27% |
16,136
+353
| +2% | +$52.7K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.38M | 1.25% |
+111,145
| New | +$2.38M |
|
37
Lockheed Martin
LMT
$105B
| $2.35M | 1.24% |
6,436
+155
| +2% | +$56.6K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.23M | 1.17% |
100,369
+24,606
| +32% | +$547K |
|
39
Bank of America
BAC
$371B
| $2.19M | 1.15% |
92,390
+27,770
| +43% | +$659K |
|
40
RTX Corp
RTX
$212B
| $2.15M | 1.13% |
34,821
+6,772
| +24% | +$417K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.03M | 1.07% |
31,868
-1,950
| -6% | -$124K |
|
42
Cigna
CI
$80.2B
| $1.94M | 1.02% |
10,349
+333
| +3% | +$62.5K |
|
43
Union Pacific
UNP
$132B
| $1.92M | 1.01% |
11,370
-100
| -0.9% | -$16.9K |
|
44
IBM
IBM
$227B
| $1.89M | 1% |
16,398
+67
| +0.4% | +$7.74K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $1.85M | 0.97% |
28,164
+10,254
| +57% | +$674K |
|
46
AbbVie
ABBV
$374B
| $1.81M | 0.95% |
18,475
+950
| +5% | +$93.3K |
|
47
Exxon Mobil
XOM
$477B
| $1.54M | 0.81% |
34,525
-93
| -0.3% | -$4.16K |
|
|
48
Blackstone
BX
$131B
| $1.45M | 0.76% |
+25,621
| New | +$1.45M |
|
|
49
Parker-Hannifin
PH
$94.8B
| $1.44M | 0.76% |
+7,870
| New | +$1.44M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.71% |
19,896
+1,311
| +7% | +$89.5K |
|