OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.86M | 1.06% |
89,676
+3,321
| +4% | +$143K |
|
27
Fastenal
FAST
$56.8B
| $3.85M | 1.06% |
74,600
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $3.79M | 1.05% |
7,824
+474
| +6% | +$230K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.77M | 1.04% |
170,704
-1,483
| -0.9% | -$32.8K |
|
30
Bank of America
BAC
$371B
| $3.76M | 1.04% |
88,626
+3,899
| +5% | +$166K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.41M | 0.94% |
5,975
+15
| +0.3% | +$8.57K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.38M | 0.93% |
67,562
+6,654
| +11% | +$333K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $3.34M | 0.92% |
35,635
+9,239
| +35% | +$867K |
|
|
34
Cisco
CSCO
$268B
| $3.3M | 0.91% |
60,691
+54,665
| +907% | +$2.98M |
|
35
HCA Healthcare
HCA
$95.4B
| $3.26M | 0.9% |
13,419
+319
| +2% | +$77.4K |
|
36
Blackstone
BX
$131B
| $3.07M | 0.85% |
26,381
+587
| +2% | +$68.3K |
|
37
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.84% |
52,205
+3,530
| +7% | +$205K |
|
38
RTX Corp
RTX
$212B
| $3.03M | 0.83% |
35,219
+7,447
| +27% | +$640K |
|
39
Bally's
BALY
$483M
| $3M | 0.83% |
59,851
+4,150
| +7% | +$208K |
|
40
Iron Mountain
IRM
$26.5B
| $2.97M | 0.82% |
68,323
-59,361
| -46% | -$2.58M |
|
41
AerCap
AER
$22.2B
| $2.95M | 0.81% |
50,965
+4,411
| +9% | +$255K |
|
42
Accenture
ACN
$158B
| $2.94M | 0.81% |
9,200
+416
| +5% | +$133K |
|
43
America's Car Mart
CRMT
$370M
| $2.92M | 0.8% |
25,000
-2,000
| -7% | -$234K |
|
44
Lam Research
LRCX
$124B
| $2.89M | 0.8% |
5,085
+361
| +8% | +$205K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.78% |
47,855
+13,361
| +39% | +$791K |
|
|
46
TJX Companies
TJX
$155B
| $2.8M | 0.77% |
+42,423
| New | +$2.8M |
|
47
TE Connectivity
TEL
$60.9B
| $2.73M | 0.75% |
19,910
+1,083
| +6% | +$149K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.72M | 0.75% |
118,447
-585
| -0.5% | -$13.4K |
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.67M | 0.74% |
122,440
-1,185
| -1% | -$25.9K |
|
50
Walt Disney
DIS
$211B
| $2.65M | 0.73% |
15,681
+901
| +6% | +$152K |
|