OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+0.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.54%
Holding
90
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K
5
IOO icon
iShares Global 100 ETF
IOO
$314K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$848K 0.54%
10,805
– –
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$834K 0.53%
16,556
– –
SPR icon
53
Spirit AeroSystems
SPR
$4.85B
$811K 0.52%
9,695
– –
BWA icon
54
BorgWarner
BWA
$9.3B
$800K 0.51%
15,920
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$754K 0.48%
8,265
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$703K 0.45%
3,526
– –
AMT icon
57
American Tower
AMT
$91.9B
$703K 0.45%
4,838
– –
HON icon
58
Honeywell
HON
$136B
$698K 0.44%
4,828
– –
T icon
59
AT&T
T
$208B
$625K 0.4%
17,520
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$584K 0.37%
5,309
– –
EGN
61
DELISTED
Energen
EGN
$568K 0.36%
9,039
– –
RS icon
62
Reliance Steel & Aluminium
RS
$15.2B
$533K 0.34%
6,215
– –
BAC icon
63
Bank of America
BAC
$371B
$478K 0.3%
15,936
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$457K 0.29%
12,166
– –
INTU icon
65
Intuit
INTU
$187B
$429K 0.27%
2,473
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$396K 0.25%
3,622
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$345K 0.22%
6,765
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$319K 0.2%
7,652
– –
IOO icon
69
iShares Global 100 ETF
IOO
$7.02B
$314K 0.2%
3,438
– -$314K
CSX icon
70
CSX Corp
CSX
$60.2B
$308K 0.2%
5,520
– –
ECL icon
71
Ecolab
ECL
$77.5B
$307K 0.2%
2,241
– –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$291K 0.18%
4,445
– –
PEP icon
73
PepsiCo
PEP
$203B
$271K 0.17%
2,484
– –
KHC icon
74
Kraft Heinz
KHC
$31.9B
$264K 0.17%
4,235
– –
MTD icon
75
Mettler-Toledo International
MTD
$26.1B
$259K 0.16%
450
– –
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