OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.14M | 0.66% |
8,328
+361
| +5% | +$49.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.66% |
14,994
+454
| +3% | +$34.3K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.61% |
8,177
+3,341
| +69% | +$431K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.05M | 0.61% |
49,079
-229
| -0.5% | -$4.9K |
|
55
BJs Wholesale Club
BJ
$12.7B
| $1.04M | 0.6% |
42,186
-39
| -0.1% | -$957 |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.6% |
37,819
-1,371
| -3% | -$37K |
|
|
57
Nomad Foods
NOMD
$2.31B
| $1.02M | 0.59% |
+49,458
| New | +$1.02M |
|
58
IQVIA
IQV
$31.4B
| $1M | 0.58% |
6,779
-41
| -0.6% | -$6.05K |
|
59
L3Harris
LHX
$51.1B
| $959K | 0.56% |
4,653
-112
| -2% | -$23.1K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $952K | 0.55% |
12,724
-164
| -1% | -$12.3K |
|
61
NXP Semiconductors
NXPI
$57.5B
| $952K | 0.55% |
8,870
-151
| -2% | -$16.2K |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $932K | 0.54% |
43,213
-146
| -0.3% | -$3.15K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $864K | 0.5% |
14,301
-235
| -2% | -$14.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $848K | 0.49% |
+14,260
| New | +$848K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $839K | 0.49% |
4,176
+1
| +0% | +$201 |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $827K | 0.48% |
8,431
-282
| -3% | -$27.7K |
|
67
Teradyne
TER
$19B
| $810K | 0.47% |
+13,864
| New | +$810K |
|
68
Marathon Petroleum
MPC
$54.4B
| $792K | 0.46% |
13,200
-165
| -1% | -$9.9K |
|
69
Stifel
SF
$11.6B
| $780K | 0.45% |
22,838
+233
| +1% | +$7.96K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.45% |
9,098
+429
| +5% | +$36.5K |
|
71
TJX Companies
TJX
$155B
| $765K | 0.45% |
14,180
+125
| +0.9% | +$6.74K |
|
72
Diamondback Energy
FANG
$41.2B
| $744K | 0.43% |
8,661
-64
| -0.7% | -$5.5K |
|
73
Altria Group
MO
$112B
| $719K | 0.42% |
17,610
| – | – |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | 0.4% |
6,275
+695
| +12% | +$76.9K |
|
75
AT&T
T
$208B
| $668K | 0.39% |
23,780
+92
| +0.4% | +$2.58K |
|