OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-2.51%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$3.49M |
| 2 |
Target
TGT
|
$3.33M |
| 3 |
Prudential Financial
PRU
|
$3.15M |
| 4 |
ManpowerGroup
MAN
|
$3.11M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.26M |
| 2 |
AstraZeneca
AZN
|
$3.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 4 |
United Parcel Service
UPS
|
$3.4M |
| 5 |
Kimberly-Clark
KMB
|
$3.2M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.17% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $857K | 0.53% |
+5,669
| New | +$857K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $848K | 0.52% |
10,805
+6,730
| +165% | +$528K |
|
53
Church & Dwight Co
CHD
$22.7B
| $834K | 0.52% |
16,556
-391
| -2% | -$19.7K |
|
54
Spirit AeroSystems
SPR
$4.85B
| $811K | 0.5% |
+9,695
| New | +$811K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $807K | 0.5% |
39,597
+1,803
| +5% | +$36.7K |
|
56
BorgWarner
BWA
$9.3B
| $800K | 0.49% |
+18,085
| New | +$800K |
|
57
Microsoft
MSFT
$3.76T
| $754K | 0.47% |
8,265
-19
| -0.2% | -$1.73K |
|
58
American Tower
AMT
$91.9B
| $703K | 0.43% |
4,838
-3,946
| -45% | -$573K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.43% |
3,526
| – | – |
|
60
Honeywell
HON
$136B
| $698K | 0.43% |
5,037
+83
| +2% | +$11.5K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $644K | 0.4% |
32,136
+1,069
| +3% | +$21.4K |
|
62
AT&T
T
$208B
| $625K | 0.39% |
23,196
-1,041
| -4% | -$28K |
|
63
JPMorgan Chase
JPM
$824B
| $584K | 0.36% |
5,309
-74
| -1% | -$8.14K |
|
|
EGN
64
DELISTED
Energen
EGN
| $568K | 0.35% |
+9,039
| New | +$568K |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $533K | 0.33% |
+6,215
| New | +$533K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $494K | 0.31% |
23,806
-582
| -2% | -$12.1K |
|
67
Bank of America
BAC
$371B
| $478K | 0.3% |
15,936
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.28% |
12,166
+254
| +2% | +$9.54K |
|
69
Intuit
INTU
$187B
| $429K | 0.26% |
2,473
| – | – |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $396K | 0.24% |
3,622
+425
| +13% | +$46.5K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $345K | 0.21% |
6,765
+100
| +2% | +$5.1K |
|
72
Mondelez International
MDLZ
$79.3B
| $319K | 0.2% |
7,652
| – | – |
|
73
iShares Global 100 ETF
IOO
$7.02B
| $314K | 0.19% |
6,876
+766
| +13% | +$35K |
|
74
CSX Corp
CSX
$60.2B
| $308K | 0.19% |
16,560
-810
| -5% | -$15.1K |
|
75
Ecolab
ECL
$77.5B
| $307K | 0.19% |
2,241
-6,185
| -73% | -$847K |
|