OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.14M | 0.72% |
54,718
+987
| +2% | +$20.6K |
|
52
FTI Consulting
FCN
$5.43B
| $1.14M | 0.71% |
8,507
+1,220
| +17% | +$163K |
|
53
RTX Corp
RTX
$212B
| $1.11M | 0.69% |
17,652
+354
| +2% | +$22.1K |
|
54
Centene
CNC
$14.8B
| $1.1M | 0.69% |
16,860
+2,650
| +19% | +$173K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.68% |
12,500
+1,696
| +16% | +$147K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.68% |
18,585
+3,036
| +20% | +$176K |
|
57
Keysight
KEYS
$28.4B
| $1.07M | 0.67% |
11,763
+2,269
| +24% | +$206K |
|
58
IQVIA
IQV
$31.4B
| $1.06M | 0.66% |
8,284
+865
| +12% | +$111K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.03M | 0.65% |
48,315
+40
| +0.1% | +$852 |
|
60
L3Harris
LHX
$51.1B
| $1.03M | 0.65% |
5,555
+231
| +4% | +$42.8K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $993K | 0.62% |
17,910
-4,561
| -20% | -$253K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | 0.62% |
45,682
+10,448
| +30% | +$226K |
|
63
Teradyne
TER
$19B
| $983K | 0.62% |
15,655
+2,070
| +15% | +$130K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $949K | 0.59% |
4,824
+778
| +19% | +$153K |
|
65
XPO
XPO
$14.8B
| $924K | 0.58% |
+14,430
| New | +$924K |
|
66
TJX Companies
TJX
$155B
| $838K | 0.53% |
17,065
+2,815
| +20% | +$138K |
|
67
Huntsman Corp
HUN
$1.88B
| $801K | 0.5% |
+51,225
| New | +$801K |
|
68
Stifel
SF
$11.6B
| $797K | 0.5% |
18,190
+3,175
| +21% | +$139K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $795K | 0.5% |
9,069
+1,565
| +21% | +$137K |
|
70
Qorvo
QRVO
$8.42B
| $793K | 0.5% |
+9,115
| New | +$793K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $791K | 0.5% |
13,735
-523
| -4% | -$30.1K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $785K | 0.49% |
6,867
-14,568
| -68% | -$1.67M |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $774K | 0.49% |
38,693
+3,760
| +11% | +$75.2K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $753K | 0.47% |
12,085
-41
| -0.3% | -$2.56K |
|
75
Carnival Corp
CCL
$42.5B
| $732K | 0.46% |
+61,035
| New | +$732K |
|