OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-11.13%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
47
Reduced
26
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$2.77M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.97M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.3M |
| 2 |
General Dynamics
GD
|
$3.23M |
| 3 |
Best Buy
BBY
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
Cigna
CI
|
$2.51M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.18% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $910K | 0.61% |
8,160
+417
| +5% | +$46.5K |
|
52
Kohl's
KSS
$1.78B
| $877K | 0.59% |
13,213
+700
| +6% | +$46.5K |
|
53
Centene
CNC
$14.8B
| $876K | 0.59% |
15,190
+382
| +3% | +$22K |
|
54
Altria Group
MO
$112B
| $870K | 0.59% |
17,610
-20,278
| -54% | -$1M |
|
55
IQVIA
IQV
$31.4B
| $861K | 0.58% |
7,410
+1,620
| +28% | +$188K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $848K | 0.57% |
42,024
+2,076
| +5% | +$41.9K |
|
57
Microsoft
MSFT
$3.76T
| $838K | 0.57% |
8,252
+100
| +1% | +$10.2K |
|
58
Salesforce
CRM
$245B
| $834K | 0.56% |
6,088
+320
| +6% | +$43.8K |
|
59
CACI
CACI
$10.3B
| $831K | 0.56% |
5,771
+258
| +5% | +$37.2K |
|
60
PPG Industries
PPG
$24.6B
| $794K | 0.54% |
+7,769
| New | +$794K |
|
61
Diamondback Energy
FANG
$41.2B
| $738K | 0.5% |
+7,963
| New | +$738K |
|
62
BJs Wholesale Club
BJ
$12.7B
| $734K | 0.49% |
33,145
+5,030
| +18% | +$111K |
|
63
Keysight
KEYS
$28.4B
| $707K | 0.48% |
11,385
+850
| +8% | +$52.8K |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $670K | 0.45% |
32,532
+411
| +1% | +$8.47K |
|
65
IBM
IBM
$227B
| $666K | 0.45% |
6,132
-104
| -2% | -$11.3K |
|
66
Lear
LEA
$5.77B
| $646K | 0.44% |
+5,260
| New | +$646K |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $636K | 0.43% |
8,938
+473
| +6% | +$33.7K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.42% |
7,431
+701
| +10% | +$58.6K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $605K | 0.41% |
13,790
+1,180
| +9% | +$51.8K |
|
70
NetApp
NTAP
$23.2B
| $594K | 0.4% |
+9,960
| New | +$594K |
|
71
Dover
DOV
$24B
| $570K | 0.38% |
8,040
+370
| +5% | +$26.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.38% |
2,770
+155
| +6% | +$31.7K |
|
73
Constellation Brands
STZ
$25.8B
| $523K | 0.35% |
+3,251
| New | +$523K |
|
74
PVH
PVH
$4.1B
| $512K | 0.35% |
5,508
-3,117
| -36% | -$290K |
|
75
AT&T
T
$208B
| $509K | 0.34% |
23,620
-335
| -1% | -$7.22K |
|