OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $4.37M | 1.11% |
20,272
-404
| -2% | -$87K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.31M | 1.09% |
63,186
+26
| +0% | +$1.77K |
|
28
Wells Fargo
WFC
$258B
| $4.31M | 1.09% |
89,730
+161
| +0.2% | +$7.72K |
|
29
Bank of America
BAC
$371B
| $3.87M | 0.98% |
87,023
-1,603
| -2% | -$71.3K |
|
30
Cisco
CSCO
$268B
| $3.87M | 0.98% |
61,050
+359
| +0.6% | +$22.8K |
|
31
Accenture
ACN
$158B
| $3.8M | 0.96% |
9,157
-43
| -0.5% | -$17.8K |
|
32
Lam Research
LRCX
$124B
| $3.63M | 0.92% |
5,052
-33
| -0.6% | -$23.7K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.62M | 0.92% |
165,696
-5,008
| -3% | -$109K |
|
34
Iron Mountain
IRM
$26.5B
| $3.58M | 0.91% |
68,323
| – | – |
|
35
Visa
V
$681B
| $3.54M | 0.9% |
16,344
-4,539
| -22% | -$984K |
|
36
Mondelez International
MDLZ
$79.3B
| $3.51M | 0.89% |
52,941
+736
| +1% | +$48.8K |
|
37
HCA Healthcare
HCA
$95.4B
| $3.46M | 0.88% |
13,470
+51
| +0.4% | +$13.1K |
|
38
Emerson Electric
EMR
$72.9B
| $3.45M | 0.87% |
37,072
+12,993
| +54% | +$1.21M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.86% |
68,803
+1,241
| +2% | +$61.4K |
|
40
Blackstone
BX
$131B
| $3.35M | 0.85% |
25,865
-516
| -2% | -$66.8K |
|
41
AerCap
AER
$22.2B
| $3.33M | 0.84% |
50,957
-8
| -0% | -$523 |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.33M | 0.84% |
36,121
+486
| +1% | +$44.8K |
|
43
TJX Companies
TJX
$155B
| $3.3M | 0.84% |
43,450
+1,027
| +2% | +$78K |
|
44
TE Connectivity
TEL
$60.9B
| $3.2M | 0.81% |
19,801
-109
| -0.5% | -$17.6K |
|
|
45
Ford
F
$46.2B
| $3.12M | 0.79% |
+150,134
| New | +$3.12M |
|
46
RTX Corp
RTX
$212B
| $3.03M | 0.77% |
35,238
+19
| +0.1% | +$1.64K |
|
47
Microsoft
MSFT
$3.76T
| $2.97M | 0.75% |
8,835
-290
| -3% | -$97.5K |
|
48
WESCO International
WCC
$10.6B
| $2.85M | 0.72% |
21,675
-98
| -0.5% | -$12.9K |
|
|
49
Republic Services
RSG
$72.6B
| $2.85M | 0.72% |
+20,421
| New | +$2.85M |
|
50
Perion Network
PERI
$418M
| $2.65M | 0.67% |
110,207
+58,688
| +114% | +$1.41M |
|