OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.68% | 15,549 +555 | +4% | +$46.5K |
|
52
Microsoft
MSFT
$3.77T
| $1.28M | 0.67% | 8,128 -200 | -2% | -$31.5K |
|
53
CACI
CACI
$10.6B
| $1.24M | 0.65% | 4,944 -273 | -5% | -$68.3K |
|
54
Nomad Foods
NOMD
$2.33B
| $1.18M | 0.62% | 52,836 +3,378 | +7% | +$75.6K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.6% | 35,234 -2,585 | -7% | -$84.7K |
|
56
IQVIA
IQV
$32.4B
| $1.15M | 0.6% | 7,419 +640 | +9% | +$98.9K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.6% | 53,731 +4,652 | +9% | +$99.1K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.57% | 8,539 -331 | -4% | -$42.1K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 0.57% | 9,826 +3,551 | +57% | +$392K |
|
60
L3Harris
LHX
$51.9B
| $1.05M | 0.55% | 5,324 +671 | +14% | +$133K |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.04M | 0.54% | 48,275 +5,062 | +12% | +$109K |
|
62
Zebra Technologies
ZBRA
$16.1B
| $1.03M | 0.54% | 4,046 -130 | -3% | -$33.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.53% | 761 +48 | +7% | +$64.3K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $988K | 0.52% | 12,126 -598 | -5% | -$48.7K |
|
65
Keysight
KEYS
$28.1B
| $974K | 0.51% | +9,494 | New | +$974K |
|
66
Axalta
AXTA
$6.77B
| $972K | 0.51% | +31,965 | New | +$972K |
|
67
Teradyne
TER
$18.8B
| $926K | 0.48% | 13,585 -279 | -2% | -$19K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.48% | 10,804 +1,706 | +19% | +$144K |
|
69
Stifel
SF
$11.8B
| $911K | 0.48% | 15,015 -210 | -1% | -$12.7K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $899K | 0.47% | 7,504 -927 | -11% | -$111K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $898K | 0.47% | 14,258 -43 | -0.3% | -$2.71K |
|
72
Centene
CNC
$14.3B
| $893K | 0.47% | 14,210 -630 | -4% | -$39.6K |
|
73
Altria Group
MO
$113B
| $879K | 0.46% | 17,610 | – | – |
|
74
TJX Companies
TJX
$152B
| $870K | 0.45% | 14,250 +70 | +0.5% | +$4.27K |
|
75
Take-Two Interactive
TTWO
$43B
| $813K | 0.42% | 6,640 +1,196 | +22% | +$146K |
|