OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.21% |
10
| – | – |
|
27
Snap-on
SNA
$16.9B
| $4.03M | 1.19% |
20,428
+493
| +2% | +$97.1K |
|
|
28
Hartford Financial Services
HIG
$37.7B
| $4.01M | 1.18% |
+61,271
| New | +$4.01M |
|
29
Baker Hughes
BKR
$44.7B
| $3.85M | 1.14% |
133,412
-54,200
| -29% | -$1.56M |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $3.77M | 1.11% |
11,538
+1,426
| +14% | +$466K |
|
31
Fastenal
FAST
$56.9B
| $3.73M | 1.1% |
149,254
+54
| +0% | +$1.35K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.65M | 1.08% |
176,031
+18,655
| +12% | +$387K |
|
33
Broadcom
AVGO
$1.43T
| $3.65M | 1.08% |
75,040
+690
| +0.9% | +$33.5K |
|
34
Wells Fargo
WFC
$260B
| $3.64M | 1.08% |
92,941
+2,764
| +3% | +$108K |
|
35
Camden Property Trust
CPT
$11.8B
| $3.57M | 1.05% |
+26,542
| New | +$3.57M |
|
36
Mondelez International
MDLZ
$79.3B
| $3.39M | 1% |
54,593
+1,328
| +2% | +$82.5K |
|
37
EOG Resources
EOG
$65.7B
| $3.29M | 0.97% |
+29,750
| New | +$3.29M |
|
38
Iron Mountain
IRM
$26.8B
| $3.28M | 0.97% |
67,254
+21
| +0% | +$1.02K |
|
39
RTX Corp
RTX
$212B
| $3.26M | 0.96% |
33,937
-180
| -0.5% | -$17.3K |
|
40
Visa
V
$680B
| $3.26M | 0.96% |
16,569
+268
| +2% | +$52.8K |
|
41
Costco
COST
$423B
| $3.05M | 0.9% |
6,365
+101
| +2% | +$48.4K |
|
42
Exxon Mobil
XOM
$477B
| $2.86M | 0.84% |
33,347
+206
| +0.6% | +$17.6K |
|
43
Bank of America
BAC
$373B
| $2.85M | 0.84% |
91,669
+5,368
| +6% | +$167K |
|
44
Elevance Health
ELV
$70.5B
| $2.83M | 0.84% |
5,858
-78
| -1% | -$37.6K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.82% |
15,687
+325
| +2% | +$57.7K |
|
46
Republic Services
RSG
$73.2B
| $2.78M | 0.82% |
21,230
+412
| +2% | +$53.9K |
|
47
Nexstar Media Group
NXST
$6.24B
| $2.62M | 0.78% |
16,113
+1
| +0% | +$163 |
|
48
America's Car Mart
CRMT
$288M
| $2.52M | 0.74% |
25,000
| – | – |
|
49
American Express
AXP
$227B
| $2.51M | 0.74% |
18,074
+371
| +2% | +$51.4K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.48M | 0.73% |
121,539
+3,424
| +3% | +$70K |
|