OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
-$18.2M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.2B
| $3.86M | 1.2% |
52,649
+1,195
| +2% | +$87.5K |
|
27
Wells Fargo
WFC
$260B
| $3.84M | 1.2% |
95,577
+2,636
| +3% | +$106K |
|
28
Qualcomm
QCOM
$168B
| $3.74M | 1.17% |
33,137
+814
| +3% | +$92K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.7M | 1.16% |
22,640
+6,953
| +44% | +$1.14M |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.69M | 1.15% |
181,165
+5,134
| +3% | +$105K |
|
|
31
British American Tobacco
BTI
$122B
| $3.64M | 1.14% |
+102,598
| New | +$3.64M |
|
32
Vanguard Information Technology ETF
VGT
$98.7B
| $3.62M | 1.13% |
11,763
+225
| +2% | +$69.2K |
|
33
McKesson
MCK
$86.3B
| $3.52M | 1.1% |
10,348
-5,347
| -34% | -$1.82M |
|
34
Broadcom
AVGO
$1.43T
| $3.44M | 1.08% |
77,560
+2,520
| +3% | +$112K |
|
35
Fastenal
FAST
$56.9B
| $3.44M | 1.07% |
149,200
-54
| -0% | -$1.24K |
|
36
EOG Resources
EOG
$65.7B
| $3.39M | 1.06% |
30,365
+615
| +2% | +$68.7K |
|
|
37
Citigroup
C
$177B
| $3.1M | 0.97% |
+74,353
| New | +$3.1M |
|
38
Costco
COST
$423B
| $3.05M | 0.95% |
6,467
+102
| +2% | +$48.2K |
|
39
Visa
V
$680B
| $2.99M | 0.93% |
16,838
+269
| +2% | +$47.8K |
|
40
Iron Mountain
IRM
$26.8B
| $2.96M | 0.92% |
67,233
-21
| -0% | -$923 |
|
41
Republic Services
RSG
$73.1B
| $2.95M | 0.92% |
21,684
+454
| +2% | +$61.8K |
|
42
Exxon Mobil
XOM
$477B
| $2.89M | 0.9% |
33,144
-203
| -0.6% | -$17.7K |
|
|
43
Best Buy
BBY
$16.1B
| $2.84M | 0.89% |
+44,826
| New | +$2.84M |
|
44
RTX Corp
RTX
$212B
| $2.83M | 0.88% |
34,561
+624
| +2% | +$51.1K |
|
45
Academy Sports + Outdoors
ASO
$3.29B
| $2.82M | 0.88% |
66,775
+24,732
| +59% | +$1.04M |
|
46
Bank of America
BAC
$373B
| $2.81M | 0.88% |
93,143
+1,474
| +2% | +$44.5K |
|
47
Micron Technology
MU
$133B
| $2.72M | 0.85% |
+54,352
| New | +$2.72M |
|
48
Elevance Health
ELV
$70.5B
| $2.72M | 0.85% |
5,980
+122
| +2% | +$55.4K |
|
49
Nexstar Media Group
NXST
$6.24B
| $2.66M | 0.83% |
15,951
-162
| -1% | -$27K |
|
50
American Express
AXP
$227B
| $2.51M | 0.78% |
18,608
+534
| +3% | +$72K |
|