OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+5.99%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.22M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.97M |
| 4 |
Walmart
WMT
|
$2.88M |
| 5 |
Occidental Petroleum
OXY
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 11.61% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $972K | 0.65% | 22,897 -3,446 | -13% | -$146K |
|
52
Walt Disney
DIS
$213B
| $911K | 0.61% | 8,031 -6 | -0.1% | -$681 |
|
53
JB Hunt Transport Services
JBHT
$14B
| $815K | 0.54% | 8,881 +435 | +5% | +$39.9K |
|
54
Amgen
AMGN
$155B
| $772K | 0.52% | 4,704 +908 | +24% | +$149K |
|
55
Salesforce
CRM
$245B
| $769K | 0.51% | 9,326 +737 | +9% | +$60.8K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.5% | 9,064 +690 | +8% | +$57.3K |
|
57
Church & Dwight Co
CHD
$22.7B
| $751K | 0.5% | 15,062 +2,744 | +22% | +$137K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $745K | 0.5% | 8,171 +297 | +4% | +$27.1K |
|
59
JPMorgan Chase
JPM
$829B
| $730K | 0.49% | 8,311 +498 | +6% | +$43.7K |
|
60
Clearway Energy Class C
CWEN
$3.51B
| $727K | 0.49% | 41,072 +1,885 | +5% | +$33.4K |
|
61
Starbucks
SBUX
$100B
| $718K | 0.48% | 12,300 +1,093 | +10% | +$63.8K |
|
62
PepsiCo
PEP
$204B
| $681K | 0.45% | 6,087 +10 | +0.2% | +$1.12K |
|
63
Honeywell
HON
$139B
| $580K | 0.39% | 4,643 +295 | +7% | +$36.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.37% | 3,324 +41 | +1% | +$6.83K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $546K | 0.36% | 26,859 +163 | +0.6% | +$3.31K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $516K | 0.34% | 25,074 +1,304 | +5% | +$26.8K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $509K | 0.34% | 24,583 +1,031 | +4% | +$21.3K |
|
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.32% | 12,434 -119,598 | -91% | -$4.63M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.26% | 4,861 +207 | +4% | +$16.6K |
|
70
Bank of America
BAC
$376B
| $376K | 0.25% | 15,936 -452 | -3% | -$10.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $354K | 0.24% | 8,206 | – | – |
|
72
Intuit
INTU
$186B
| $308K | 0.21% | 2,654 +181 | +7% | +$21K |
|
73
CSX Corp
CSX
$60.6B
| $268K | 0.18% | +5,752 | New | +$268K |
|
74
Ecolab
ECL
$78.6B
| $263K | 0.18% | 2,100 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $259K | 0.17% | +3,939 | New | +$259K |
|