OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WD-40
WDFC
$2.9B
| $2.48M | 0.74% |
8,105
| – | – |
|
52
BHP
BHP
$142B
| $2.35M | 0.7% |
33,835
+315
| +0.9% | +$21.9K |
|
53
Valero Energy
VLO
$48.3B
| $2.26M | 0.68% |
+31,556
| New | +$2.26M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.68% |
35,708
+865
| +2% | +$54.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.66% |
20,401
-1,268
| -6% | -$138K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.16M | 0.65% |
97,698
-33,655
| -26% | -$745K |
|
57
RTX Corp
RTX
$212B
| $2.16M | 0.65% |
27,926
+1,890
| +7% | +$146K |
|
58
Microsoft
MSFT
$3.76T
| $2.12M | 0.63% |
8,978
-130
| -1% | -$30.7K |
|
59
Neogen
NEOG
$1.24B
| $2.11M | 0.63% |
23,760
| – | – |
|
60
Atkore
ATKR
$1.9B
| $2.11M | 0.63% |
29,277
+20,847
| +247% | +$1.5M |
|
61
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.63% |
27,008
+850
| +3% | +$65.7K |
|
62
Blackstone
BX
$131B
| $2.03M | 0.61% |
27,238
+176
| +0.7% | +$13.1K |
|
63
Constellation Brands
STZ
$25.8B
| $2.03M | 0.61% |
8,894
+689
| +8% | +$157K |
|
64
General Motors
GM
$55B
| $2.02M | 0.61% |
+35,122
| New | +$2.02M |
|
65
Union Pacific
UNP
$132B
| $1.96M | 0.59% |
8,870
-2,400
| -21% | -$529K |
|
66
LPL Financial
LPLA
$28.5B
| $1.93M | 0.58% |
13,540
-130
| -1% | -$18.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.92M | 0.58% |
13,072
+837
| +7% | +$123K |
|
68
Exxon Mobil
XOM
$477B
| $1.89M | 0.57% |
33,867
+3
| +0% | +$168 |
|
69
Devon Energy
DVN
$22.3B
| $1.82M | 0.55% |
83,489
+1,377
| +2% | +$30.1K |
|
70
WESCO International
WCC
$10.6B
| $1.82M | 0.55% |
21,071
+585
| +3% | +$50.6K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 0.54% |
85,994
-27,658
| -24% | -$584K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.53% |
19,331
+678
| +4% | +$62.4K |
|
73
LKQ Corp
LKQ
$8.23B
| $1.78M | 0.53% |
42,013
+768
| +2% | +$32.5K |
|
74
Invesco
IVZ
$9.68B
| $1.76M | 0.53% |
+69,640
| New | +$1.76M |
|
75
XPO
XPO
$14.8B
| $1.74M | 0.52% |
14,124
+194
| +1% | +$23.9K |
|