OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.43%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.5%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9
Top Buys
| 1 |
PPL Corp
PPL
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$991K |
| 5 |
Dover
DOV
|
$869K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
J.M. Smucker
SJM
|
$2.08M |
| 3 |
Ford
F
|
$1.62M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.17M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$686K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dover
DOV
$24B
| $869K | 0.68% |
+11,805
| New | +$869K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $720K | 0.56% |
33,243
+3,848
| +13% | +$83.3K |
|
53
Qualcomm
QCOM
$170B
| $704K | 0.55% |
+10,271
| New | +$704K |
|
54
PepsiCo
PEP
$203B
| $688K | 0.54% |
6,328
+259
| +4% | +$28.2K |
|
55
Walt Disney
DIS
$211B
| $673K | 0.53% |
7,249
+828
| +13% | +$76.9K |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $667K | 0.52% |
8,222
+1,046
| +15% | +$84.9K |
|
57
Amgen
AMGN
$153B
| $642K | 0.5% |
3,849
+467
| +14% | +$77.9K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.5% |
7,929
+1,140
| +17% | +$91.9K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $630K | 0.49% |
4,354
+620
| +17% | +$89.7K |
|
60
Church & Dwight Co
CHD
$22.7B
| $597K | 0.47% |
12,462
+7,028
| +129% | +$76.4K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $582K | 0.46% |
7,214
+1,094
| +18% | +$88.3K |
|
62
Starbucks
SBUX
$99.2B
| $570K | 0.45% |
10,537
+1,479
| +16% | +$80K |
|
63
JPMorgan Chase
JPM
$824B
| $527K | 0.41% |
7,910
+259
| +3% | +$17.3K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $517K | 0.41% |
24,314
+1,996
| +9% | +$42.4K |
|
65
Honeywell
HON
$136B
| $507K | 0.4% |
4,348
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $459K | 0.36% |
21,494
+6,334
| +42% | +$135K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $456K | 0.36% |
21,348
+6,362
| +42% | +$136K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $444K | 0.35% |
4,252
-35
| -0.8% | -$3.66K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.31% |
2,716
-420
| -13% | -$60.6K |
|
70
Mondelez International
MDLZ
$79.3B
| $321K | 0.25% |
7,318
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.24% |
4,524
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $270K | 0.21% |
3,344
+350
| +12% | +$28.3K |
|
73
Verizon
VZ
$184B
| $251K | 0.2% |
4,836
+1,015
| +27% | +$52.7K |
|
74
Bank of America
BAC
$371B
| $251K | 0.2% |
16,038
| – | – |
|
75
iShares Global 100 ETF
IOO
$7.02B
| $235K | 0.18% |
+3,139
| New | +$235K |
|