OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$47.3B
| $3.78M | 1.13% |
+47,720
| New | +$3.78M |
|
27
Fastenal
FAST
$56.8B
| $3.75M | 1.12% |
74,600
| – | – |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.71M | 1.11% |
167,229
-79,637
| -32% | -$1.77M |
|
29
AbbVie
ABBV
$374B
| $3.64M | 1.09% |
33,640
+3,880
| +13% | +$420K |
|
30
Comcast
CMCSA
$125B
| $3.59M | 1.08% |
66,312
+1,064
| +2% | +$57.6K |
|
31
Broadcom
AVGO
$1.42T
| $3.47M | 1.04% |
7,490
-142
| -2% | -$65.8K |
|
32
Bally's
BALY
$483M
| $3.46M | 1.04% |
53,214
+22,887
| +75% | +$1.49M |
|
33
Bank of America
BAC
$371B
| $3.42M | 1.03% |
88,370
+13
| +0% | +$503 |
|
34
Parker-Hannifin
PH
$94.8B
| $3.34M | 1% |
10,599
-217
| -2% | -$68.4K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.21M | 0.96% |
61,742
-1,877
| -3% | -$97.7K |
|
36
Pfizer
PFE
$141B
| $3.16M | 0.95% |
87,218
+4,382
| +5% | +$159K |
|
|
37
Emerson Electric
EMR
$72.9B
| $3.1M | 0.93% |
+34,375
| New | +$3.1M |
|
38
Caterpillar
CAT
$194B
| $3.04M | 0.91% |
13,099
+100
| +0.8% | +$23.2K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.89% |
50,737
+635
| +1% | +$37.2K |
|
40
Merck
MRK
$210B
| $2.96M | 0.89% |
38,434
-10,095
| -21% | -$778K |
|
41
Lam Research
LRCX
$124B
| $2.89M | 0.87% |
4,854
-2,205
| -31% | -$1.31M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.84M | 0.85% |
27,308
-663
| -2% | -$69K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.8% |
5,866
-2,621
| -31% | -$1.2M |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.63M | 0.79% |
121,569
+33,081
| +37% | +$715K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.62M | 0.79% |
116,110
+45,934
| +65% | +$1.04M |
|
46
AerCap
AER
$22.2B
| $2.6M | 0.78% |
44,214
-494
| -1% | -$29K |
|
47
FedEx
FDX
$53.2B
| $2.57M | 0.77% |
9,046
+340
| +4% | +$96.6K |
|
|
48
TE Connectivity
TEL
$60.9B
| $2.51M | 0.75% |
+19,400
| New | +$2.51M |
|
49
3M
MMM
$81B
| $2.5M | 0.75% |
+12,997
| New | +$2.5M |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.49M | 0.75% |
30,430
+130
| +0.4% | +$10.6K |
|