OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $1.35M | 0.75% |
10,289
+303
| +3% | +$39.8K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.68% |
39,190
-845
| -2% | -$26.5K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.22M | 0.68% |
58,002
+2,743
| +5% | +$57.9K |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.64% |
23,510
+1,516
| +7% | +$74.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.63% |
14,540
+265
| +2% | +$20.7K |
|
56
CACI
CACI
$10.3B
| $1.13M | 0.63% |
5,394
-436
| -7% | -$91.4K |
|
57
BJs Wholesale Club
BJ
$12.7B
| $1.09M | 0.61% |
42,225
+6,495
| +18% | +$168K |
|
58
Microsoft
MSFT
$3.76T
| $1.09M | 0.61% |
7,967
-230
| -3% | -$31.5K |
|
59
IQVIA
IQV
$31.4B
| $1.09M | 0.6% |
6,820
-15
| -0.2% | -$2.39K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.58% |
49,308
-2,074
| -4% | -$43.8K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $991K | 0.55% |
12,888
-46
| -0.4% | -$3.54K |
|
62
Diamondback Energy
FANG
$41.2B
| $933K | 0.52% |
8,725
+316
| +4% | +$33.8K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $925K | 0.51% |
43,359
+2,322
| +6% | +$49.5K |
|
64
Stifel
SF
$11.6B
| $888K | 0.49% |
22,605
+2,827
| +14% | +$111K |
|
|
65
L3Harris
LHX
$51.1B
| $880K | 0.49% |
+4,765
| New | +$880K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $879K | 0.49% |
+4,175
| New | +$879K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.48% |
14,536
+8,815
| +154% | +$525K |
|
68
Altria Group
MO
$112B
| $864K | 0.48% |
17,610
| – | – |
|
69
NXP Semiconductors
NXPI
$57.5B
| $862K | 0.48% |
9,021
+1,599
| +22% | +$153K |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $805K | 0.45% |
8,713
-310
| -3% | -$28.6K |
|
71
Centene
CNC
$14.8B
| $803K | 0.45% |
15,657
-229
| -1% | -$11.7K |
|
72
TJX Companies
TJX
$155B
| $772K | 0.43% |
+14,055
| New | +$772K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $732K | 0.41% |
8,669
-53
| -0.6% | -$4.48K |
|
74
Lear
LEA
$5.77B
| $729K | 0.4% |
5,552
-23
| -0.4% | -$3.02K |
|
75
Marathon Petroleum
MPC
$54.4B
| $726K | 0.4% |
13,365
+475
| +4% | +$25.8K |
|