OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$52M
(+19%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $2.39M | 0.75% |
37,576
+830
| +2% | +$52.8K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.37M | 0.74% |
109,156
+5,152
| +5% | +$112K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.71% |
34,843
-15,295
| -31% | -$994K |
|
|
54
DuPont de Nemours
DD
$31.6B
| $2.2M | 0.69% |
+26,158
| New | +$2.2M |
|
55
FedEx
FDX
$53.2B
| $2.14M | 0.67% |
8,706
-159
| -2% | -$39K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.66% |
21,669
+754
| +4% | +$74K |
|
57
AerCap
AER
$22.2B
| $2.05M | 0.64% |
44,708
+309
| +0.7% | +$14.1K |
|
58
Neogen
NEOG
$1.24B
| $2M | 0.62% |
47,520
-12,480
| -21% | -$524K |
|
|
59
Microsoft
MSFT
$3.76T
| $1.98M | 0.62% |
9,108
-9,936
| -52% | -$2.16M |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.97M | 0.61% |
88,488
+5,250
| +6% | +$117K |
|
61
IBM
IBM
$227B
| $1.92M | 0.6% |
15,631
-1,348
| -8% | -$166K |
|
62
Constellation Brands
STZ
$25.8B
| $1.86M | 0.58% |
8,205
-370
| -4% | -$84K |
|
63
RTX Corp
RTX
$212B
| $1.82M | 0.57% |
26,036
+808
| +3% | +$56.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.54% |
12,235
+1,156
| +10% | +$165K |
|
65
XPO
XPO
$14.8B
| $1.73M | 0.54% |
40,277
-3,097
| -7% | -$133K |
|
66
Keysight
KEYS
$28.4B
| $1.73M | 0.54% |
11,525
-540
| -4% | -$81.1K |
|
67
WESCO International
WCC
$10.6B
| $1.72M | 0.54% |
20,486
-3
| -0% | -$251 |
|
68
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.72M | 0.54% |
134,314
+15,507
| +13% | +$198K |
|
69
CACI
CACI
$10.3B
| $1.7M | 0.53% |
7,086
+345
| +5% | +$82.8K |
|
70
Blackstone
BX
$131B
| $1.7M | 0.53% |
27,062
+516
| +2% | +$32.4K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.64M | 0.51% |
70,176
+11,416
| +19% | +$266K |
|
72
IQVIA
IQV
$31.4B
| $1.62M | 0.51% |
8,465
+90
| +1% | +$17.2K |
|
73
LPL Financial
LPLA
$28.5B
| $1.6M | 0.5% |
13,670
+855
| +7% | +$99.9K |
|
74
Exxon Mobil
XOM
$477B
| $1.59M | 0.5% |
33,864
+3
| +0% | +$141 |
|
75
LKQ Corp
LKQ
$8.23B
| $1.57M | 0.49% |
41,245
+2,789
| +7% | +$106K |
|