OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.42M | 1.12% |
47,073
-1,191
| -2% | -$112K |
|
27
Accenture
ACN
$158B
| $4.38M | 1.11% |
12,998
+3,841
| +42% | +$1.3M |
|
28
Wells Fargo
WFC
$258B
| $4.37M | 1.11% |
90,177
+447
| +0.5% | +$21.7K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $4.21M | 1.07% |
10,112
-884
| -8% | -$368K |
|
30
Ally Financial
ALLY
$12.6B
| $4.18M | 1.06% |
96,228
+2,135
| +2% | +$92.8K |
|
31
LKQ Corp
LKQ
$8.23B
| $4.1M | 1.04% |
90,264
+4,312
| +5% | +$196K |
|
32
Snap-on
SNA
$16.8B
| $4.1M | 1.04% |
19,935
-337
| -2% | -$69.2K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.99% |
+87,388
| New | +$3.91M |
|
34
Iron Mountain
IRM
$26.5B
| $3.73M | 0.94% |
67,233
-1,090
| -2% | -$60.4K |
|
35
Perion Network
PERI
$418M
| $3.63M | 0.92% |
161,489
+51,282
| +47% | +$1.15M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $3.63M | 0.92% |
35,295
-826
| -2% | -$84.9K |
|
37
Visa
V
$681B
| $3.62M | 0.91% |
16,301
-43
| -0.3% | -$9.54K |
|
38
Costco
COST
$421B
| $3.61M | 0.91% |
+6,264
| New | +$3.61M |
|
39
Bank of America
BAC
$371B
| $3.56M | 0.9% |
86,301
-722
| -0.8% | -$29.8K |
|
40
Target
TGT
$42B
| $3.45M | 0.87% |
16,238
-5,018
| -24% | -$1.06M |
|
41
Cisco
CSCO
$268B
| $3.42M | 0.87% |
61,375
+325
| +0.5% | +$18.1K |
|
42
RTX Corp
RTX
$212B
| $3.38M | 0.86% |
34,117
-1,121
| -3% | -$111K |
|
43
Mondelez International
MDLZ
$79.3B
| $3.34M | 0.85% |
53,265
+324
| +0.6% | +$20.3K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.32M | 0.84% |
157,376
-8,320
| -5% | -$175K |
|
45
American Express
AXP
$225B
| $3.31M | 0.84% |
17,703
+15,662
| +767% | +$2.93M |
|
46
HCA Healthcare
HCA
$95.4B
| $3.31M | 0.84% |
13,190
-280
| -2% | -$70.2K |
|
47
Academy Sports + Outdoors
ASO
$3.31B
| $3.21M | 0.81% |
81,377
+30,450
| +60% | +$1.2M |
|
48
Nexstar Media Group
NXST
$6.24B
| $3.04M | 0.77% |
16,112
+485
| +3% | +$91.4K |
|
49
WESCO International
WCC
$10.6B
| $2.98M | 0.75% |
22,913
+1,238
| +6% | +$161K |
|
50
Elevance Health
ELV
$72.4B
| $2.92M | 0.74% |
+5,936
| New | +$2.92M |
|