OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $3.88M | 1.06% |
74,600
| – | – |
|
27
America's Car Mart
CRMT
$370M
| $3.83M | 1.05% |
27,000
| – | – |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.82M | 1.05% |
172,187
+4,958
| +3% | +$110K |
|
|
29
Wells Fargo
WFC
$258B
| $3.78M | 1.04% |
+83,559
| New | +$3.78M |
|
30
Comcast
CMCSA
$125B
| $3.75M | 1.03% |
65,790
-522
| -0.8% | -$29.8K |
|
31
Broadcom
AVGO
$1.42T
| $3.51M | 0.96% |
7,350
-140
| -2% | -$66.8K |
|
32
Bank of America
BAC
$371B
| $3.49M | 0.96% |
84,727
-3,643
| -4% | -$150K |
|
33
Pfizer
PFE
$141B
| $3.38M | 0.93% |
86,355
-863
| -1% | -$33.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.31M | 0.91% |
60,908
-834
| -1% | -$45.3K |
|
35
Emerson Electric
EMR
$72.9B
| $3.15M | 0.86% |
32,714
-1,661
| -5% | -$160K |
|
36
Parker-Hannifin
PH
$94.8B
| $3.09M | 0.85% |
10,073
-526
| -5% | -$162K |
|
37
Lam Research
LRCX
$124B
| $3.07M | 0.84% |
4,724
-130
| -3% | -$84.6K |
|
38
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.83% |
48,675
-2,062
| -4% | -$129K |
|
39
Bally's
BALY
$483M
| $3.01M | 0.83% |
55,701
+2,487
| +5% | +$135K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.82% |
5,960
+94
| +2% | +$47.4K |
|
41
Caterpillar
CAT
$194B
| $2.79M | 0.77% |
12,836
-263
| -2% | -$57.2K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.75M | 0.75% |
119,032
+2,922
| +3% | +$67.5K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $2.72M | 0.74% |
26,396
-912
| -3% | -$93.8K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.71M | 0.74% |
123,625
+2,056
| +2% | +$45.1K |
|
|
45
HCA Healthcare
HCA
$95.4B
| $2.71M | 0.74% |
13,100
-7,662
| -37% | -$1.58M |
|
46
FedEx
FDX
$53.2B
| $2.64M | 0.72% |
8,836
-210
| -2% | -$62.6K |
|
47
Walt Disney
DIS
$211B
| $2.6M | 0.71% |
14,780
-7,036
| -32% | -$1.24M |
|
|
48
Accenture
ACN
$158B
| $2.59M | 0.71% |
+8,784
| New | +$2.59M |
|
49
TE Connectivity
TEL
$60.9B
| $2.55M | 0.7% |
18,827
-573
| -3% | -$77.5K |
|
50
Blackstone
BX
$131B
| $2.51M | 0.69% |
25,794
-1,444
| -5% | -$140K |
|