OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.34%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.47M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.99M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.96M |
| 4 |
Occidental Petroleum
OXY
|
$2.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.44M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $839K | 0.55% |
9,687
+361
| +4% | +$31.3K |
|
52
Clearway Energy Class C
CWEN
$3.38B
| $785K | 0.51% |
44,622
+3,550
| +9% | +$62.5K |
|
53
JPMorgan Chase
JPM
$824B
| $773K | 0.5% |
8,452
+141
| +2% | +$12.9K |
|
54
Church & Dwight Co
CHD
$22.7B
| $772K | 0.5% |
14,883
-179
| -1% | -$9.29K |
|
55
DaVita
DVA
$9.72B
| $769K | 0.5% |
+11,878
| New | +$769K |
|
56
Starbucks
SBUX
$99.2B
| $733K | 0.48% |
12,576
+276
| +2% | +$16.1K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.47% |
9,283
+219
| +2% | +$17.2K |
|
58
PepsiCo
PEP
$203B
| $678K | 0.44% |
5,871
-216
| -4% | -$24.9K |
|
59
Honeywell
HON
$136B
| $622K | 0.4% |
4,866
+22
| +0.5% | +$2.81K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $620K | 0.4% |
30,036
+3,177
| +12% | +$65.6K |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $617K | 0.4% |
28,962
-24,957
| -46% | -$532K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.36% |
3,283
-41
| -1% | -$6.94K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $529K | 0.34% |
25,227
+644
| +3% | +$13.5K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.31% |
12,235
-199
| -2% | -$7.79K |
|
65
Microsoft
MSFT
$3.76T
| $416K | 0.27% |
6,028
+2,089
| +53% | +$144K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $392K | 0.25% |
4,861
| – | – |
|
67
Bank of America
BAC
$371B
| $387K | 0.25% |
15,936
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $354K | 0.23% |
8,206
| – | – |
|
69
Intuit
INTU
$187B
| $328K | 0.21% |
2,473
-181
| -7% | -$24K |
|
70
CSX Corp
CSX
$60.2B
| $315K | 0.2% |
17,310
+54
| +0.3% | +$983 |
|
71
Mettler-Toledo International
MTD
$26.1B
| $265K | 0.17% |
450
| – | – |
|
72
iShares Global 100 ETF
IOO
$7.02B
| $239K | 0.16% |
5,686
-32
| -0.6% | -$1.35K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $236K | 0.15% |
1,996
| – | – |
|
74
Nike
NKE
$110B
| $224K | 0.15% |
3,800
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $212K | 0.14% |
3,859
-798
| -17% | -$43.8K |
|