OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Iron Mountain
IRM
|
$3.42M |
| 5 |
Cummins
CMI
|
$3.09M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54B
| $3.09M | 1.15% |
+14,615
| New | +$3.09M |
|
27
Equitable Holdings
EQH
$15.8B
| $3.07M | 1.14% |
168,433
+4,615
| +3% | +$84.2K |
|
28
Comcast
CMCSA
$125B
| $3.04M | 1.13% |
65,699
+1,332
| +2% | +$61.6K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.02M | 1.13% |
50,138
+1,391
| +3% | +$83.9K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $2.93M | 1.09% |
16,186
+50
| +0.3% | +$9.04K |
|
31
Mondelez International
MDLZ
$79.3B
| $2.89M | 1.08% |
50,317
+495
| +1% | +$28.4K |
|
32
Broadcom
AVGO
$1.42T
| $2.86M | 1.06% |
78,360
+820
| +1% | +$29.9K |
|
33
Walt Disney
DIS
$211B
| $2.84M | 1.06% |
22,889
-47
| -0.2% | -$5.83K |
|
34
CVS Health
CVS
$93B
| $2.8M | 1.04% |
47,905
+2,620
| +6% | +$153K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.76M | 1.03% |
63,930
+730
| +1% | +$31.6K |
|
36
Lam Research
LRCX
$124B
| $2.57M | 0.96% |
77,500
+1,240
| +2% | +$41.1K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.53M | 0.94% |
+30,436
| New | +$2.53M |
|
38
Intel
INTC
$105B
| $2.49M | 0.93% |
47,989
-10,525
| -18% | -$545K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.47M | 0.92% |
110,273
+9,904
| +10% | +$221K |
|
40
Neogen
NEOG
$1.24B
| $2.35M | 0.87% |
+60,000
| New | +$2.35M |
|
41
Chevron
CVX
$318B
| $2.32M | 0.86% |
32,160
+1,599
| +5% | +$115K |
|
42
America's Car Mart
CRMT
$370M
| $2.29M | 0.85% |
+27,000
| New | +$2.29M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.28M | 0.85% |
107,000
-4,145
| -4% | -$88.4K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 0.85% |
104,004
+66,083
| +174% | +$1.44M |
|
45
Bank of America
BAC
$371B
| $2.27M | 0.85% |
94,287
+1,897
| +2% | +$45.7K |
|
46
FedEx
FDX
$53.2B
| $2.23M | 0.83% |
+8,865
| New | +$2.23M |
|
47
Union Pacific
UNP
$132B
| $2.23M | 0.83% |
11,320
-50
| -0.4% | -$9.85K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.21M | 0.82% |
32,414
+546
| +2% | +$37.2K |
|
49
Cigna
CI
$80.2B
| $2.01M | 0.75% |
11,844
+1,495
| +14% | +$254K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.75% |
28,516
+352
| +1% | +$24.8K |
|