OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+20.48%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.38M |
| 4 |
Blackstone
BX
|
$1.45M |
| 5 |
Parker-Hannifin
PH
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
Dover
DOV
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.17M |
| 4 |
FTI Consulting
FCN
|
$1.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$970K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $1.32M | 0.7% |
15,640
-15
| -0.1% | -$1.27K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.67% |
+22,957
| New | +$1.28M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.65% |
875
-163
| -16% | -$231K |
|
54
CACI
CACI
$10.3B
| $1.2M | 0.63% |
5,532
+310
| +6% | +$67.2K |
|
55
Keysight
KEYS
$28.4B
| $1.19M | 0.63% |
11,835
+72
| +0.6% | +$7.26K |
|
56
IQVIA
IQV
$31.4B
| $1.19M | 0.62% |
8,360
+76
| +0.9% | +$10.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.61% |
9,979
+7,070
| +243% | +$828K |
|
58
Hilton Worldwide
HLT
$64.7B
| $1.16M | 0.61% |
+15,851
| New | +$1.16M |
|
59
XPO
XPO
$14.8B
| $1.15M | 0.6% |
14,886
+456
| +3% | +$35.2K |
|
60
Zebra Technologies
ZBRA
$15.5B
| $1.14M | 0.6% |
4,471
-353
| -7% | -$90.3K |
|
61
AerCap
AER
$22.2B
| $1.12M | 0.59% |
+36,268
| New | +$1.12M |
|
62
Centene
CNC
$14.8B
| $1.11M | 0.58% |
17,406
+546
| +3% | +$34.7K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.57% |
20,873
+10,709
| +105% | +$559K |
|
64
L3Harris
LHX
$51.1B
| $1.08M | 0.57% |
6,362
+807
| +15% | +$137K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.02M | 0.53% |
18,623
+9,972
| +115% | +$543K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.53% |
47,969
+2,287
| +5% | +$48.2K |
|
67
Qorvo
QRVO
$8.42B
| $1.01M | 0.53% |
9,114
-1
| -0% | -$110 |
|
68
Carnival Corp
CCL
$42.5B
| $983K | 0.52% |
59,866
-1,169
| -2% | -$19.2K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $963K | 0.51% |
6,764
-6,464
| -49% | -$920K |
|
70
LPL Financial
LPLA
$28.5B
| $962K | 0.51% |
+12,265
| New | +$962K |
|
71
Huntsman Corp
HUN
$1.88B
| $945K | 0.5% |
52,584
+1,359
| +3% | +$24.4K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $934K | 0.49% |
42,936
-11,782
| -22% | -$256K |
|
73
Winnebago Industries
WGO
$992M
| $933K | 0.49% |
14,007
+7,749
| +124% | +$516K |
|
74
TJX Companies
TJX
$155B
| $917K | 0.48% |
18,134
+1,069
| +6% | +$54.1K |
|
75
Reliance Steel & Aluminium
RS
$15.2B
| $911K | 0.48% |
9,592
+523
| +6% | +$49.7K |
|