OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.79%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$3.39M |
| 2 |
Cigna
CI
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.34M |
| 5 |
Cummins
CMI
|
$2.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.23M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
HP
HPQ
|
$2.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Financials | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $1.37M | 0.79% |
+28,142
| New | +$1.37M |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.72% |
9,986
+1,826
| +22% | +$229K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.14M | 0.66% |
55,259
+8,436
| +18% | +$173K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.64% |
14,275
-95
| -0.7% | -$7.33K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.63% |
40,035
-75
| -0.2% | -$2.03K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.07M | 0.62% |
51,382
+9,358
| +22% | +$195K |
|
57
CACI
CACI
$10.3B
| $1.06M | 0.61% |
5,830
+59
| +1% | +$10.7K |
|
58
Altria Group
MO
$112B
| $1.01M | 0.59% |
17,610
| – | – |
|
59
IQVIA
IQV
$31.4B
| $983K | 0.57% |
6,835
-575
| -8% | -$82.7K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $979K | 0.57% |
35,730
+2,585
| +8% | +$70.8K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $970K | 0.56% |
12,934
-24,370
| -65% | -$1.83M |
|
62
Microsoft
MSFT
$3.76T
| $967K | 0.56% |
8,197
-55
| -0.7% | -$6.49K |
|
63
Amgen
AMGN
$153B
| $924K | 0.54% |
4,862
-52
| -1% | -$9.88K |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $867K | 0.5% |
41,037
+8,505
| +26% | +$180K |
|
65
Diamondback Energy
FANG
$41.2B
| $854K | 0.49% |
8,409
+446
| +6% | +$45.3K |
|
66
Centene
CNC
$14.8B
| $844K | 0.49% |
15,886
+8,291
| +109% | +$37K |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $814K | 0.47% |
9,023
+85
| +1% | +$7.67K |
|
68
Marathon Petroleum
MPC
$54.4B
| $771K | 0.45% |
+12,890
| New | +$771K |
|
69
Lear
LEA
$5.77B
| $757K | 0.44% |
5,575
+315
| +6% | +$42.8K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.43% |
8,722
+1,291
| +17% | +$109K |
|
71
PVH
PVH
$4.1B
| $726K | 0.42% |
5,951
+443
| +8% | +$54K |
|
72
Spirit AeroSystems
SPR
$4.85B
| $720K | 0.42% |
+7,870
| New | +$720K |
|
73
IBM
IBM
$227B
| $718K | 0.42% |
5,088
-774
| -13% | -$109K |
|
74
Stifel
SF
$11.6B
| $696K | 0.4% |
+13,185
| New | +$696K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.38% |
+39,540
| New | +$661K |
|