OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+6.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$3.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.34M |
| 4 |
VanEck Biotech ETF
BBH
|
$1.57M |
| 5 |
Devon Energy
DVN
|
$910K |
Top Sells
| 1 |
AT&T
T
|
$3.89M |
| 2 |
Boeing
BA
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.85M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 10.34% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.51B
| $818K | 0.5% | 43,276 -101 | -0.2% | -$1.91K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $787K | 0.48% | 37,794 +9,001 | +31% | +$187K |
|
53
Honeywell
HON
$139B
| $728K | 0.44% | 4,748 | – | – |
|
|
54
AT&T
T
$209B
| $712K | 0.43% | 18,306 -99,972 | -85% | -$3.89M |
|
55
Microsoft
MSFT
$3.77T
| $709K | 0.43% | 8,284 +2,335 | +39% | +$200K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.42% | 3,526 | – | – |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $643K | 0.39% | 31,067 +735 | +2% | +$15.2K |
|
58
JPMorgan Chase
JPM
$829B
| $576K | 0.35% | 5,383 -2,245 | -29% | -$240K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $516K | 0.31% | 24,388 -2,063 | -8% | -$43.6K |
|
60
Bank of America
BAC
$376B
| $470K | 0.29% | 15,936 | – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.28% | 11,912 +141 | +1% | +$5.36K |
|
62
Intuit
INTU
$186B
| $390K | 0.24% | 2,473 | – | – |
|
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.22% | 3,197 -30,001 | -90% | -$3.35M |
|
64
PepsiCo
PEP
$204B
| $351K | 0.21% | 2,931 -594 | -17% | -$71.1K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $339K | 0.21% | 6,665 +192 | +3% | +$9.77K |
|
66
Mondelez International
MDLZ
$79.5B
| $328K | 0.2% | 7,652 -300 | -4% | -$12.9K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $322K | 0.2% | 4,075 -83 | -2% | -$6.56K |
|
68
CSX Corp
CSX
$60.6B
| $319K | 0.19% | 5,790 +20 | +0.3% | +$1.1K |
|
69
GE Aerospace
GE
$292B
| $304K | 0.18% | 17,413 -3,907 | -18% | -$68.2K |
|
70
Universal Display
OLED
$6.59B
| $298K | 0.18% | 1,725 | – | – |
|
71
iShares Global 100 ETF
IOO
$7.01B
| $283K | 0.17% | 3,055 +245 | +9% | +$22.7K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $279K | 0.17% | 450 | – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.16% | +2,065 | New | +$257K |
|
74
Coca-Cola
KO
$297B
| $254K | 0.15% | 5,535 -3,459 | -38% | -$159K |
|
75
Norfolk Southern
NSC
$62.8B
| $236K | 0.14% | 1,630 | – | – |
|