OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$3.87M |
| 2 |
Honeywell
HON
|
$3.45M |
| 3 |
Merck
MRK
|
$3.42M |
| 4 |
Expedia Group
EXPE
|
$3.36M |
| 5 |
Willis Towers Watson
WTW
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
ManpowerGroup
MAN
|
$3.11M |
| 3 |
Halliburton
HAL
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$3.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.91M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.63% |
13,285
-2,211
| -14% | -$185K |
|
52
Centene
CNC
$14.1B
| $1.07M | 0.6% |
14,808
-3,036
| -17% | -$218K |
|
|
EGN
53
DELISTED
Energen
EGN
| $1.04M | 0.59% |
11,953
+2,914
| +32% | +$253K |
|
54
CACI
CACI
$10.1B
| $1.02M | 0.58% |
+5,513
| New | +$1.02M |
|
55
Amgen
AMGN
$151B
| $998K | 0.57% |
4,894
-902
| -16% | -$184K |
|
56
iShares S&P 100 ETF
OEF
$22.2B
| $995K | 0.56% |
7,743
-882
| -10% | -$113K |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $973K | 0.55% |
17,956
+960
| +6% | +$52K |
|
58
Microsoft
MSFT
$3.78T
| $914K | 0.52% |
8,152
-113
| -1% | -$12.7K |
|
59
Kohl's
KSS
$1.84B
| $903K | 0.51% |
+12,513
| New | +$903K |
|
60
PNC Financial Services
PNC
$81.7B
| $897K | 0.51% |
6,479
+810
| +14% | +$112K |
|
61
Salesforce
CRM
$233B
| $894K | 0.51% |
5,768
-5,170
| -47% | -$801K |
|
62
IBM
IBM
$230B
| $888K | 0.5% |
6,236
+4,823
| +341% | +$687K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $857K | 0.49% |
+43,632
| New | +$857K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $804K | 0.46% |
+39,948
| New | +$804K |
|
65
IQVIA
IQV
$31.3B
| $739K | 0.42% |
+5,790
| New | +$739K |
|
66
Reliance Steel & Aluminium
RS
$15.5B
| $708K | 0.4% |
8,465
+2,250
| +36% | +$188K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $702K | 0.4% |
+28,115
| New | +$702K |
|
68
Transocean
RIG
$2.92B
| $699K | 0.4% |
+51,200
| New | +$699K |
|
69
Keysight
KEYS
$28.7B
| $686K | 0.39% |
+10,535
| New | +$686K |
|
70
Dover
DOV
$24.5B
| $670K | 0.38% |
+7,670
| New | +$670K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $664K | 0.38% |
+12,610
| New | +$664K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $661K | 0.38% |
+32,121
| New | +$661K |
|
73
AT&T
T
$212B
| $614K | 0.35% |
23,955
+759
| +3% | +$19.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.33% |
2,615
-911
| -26% | -$200K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.32% |
+6,730
| New | +$557K |
|