OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.47M | 0.68% |
12,449
-548
| -4% | -$109K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.47M | 0.68% |
29,990
-440
| -1% | -$36.2K |
|
53
BHP
BHP
$142B
| $2.44M | 0.67% |
33,445
-390
| -1% | -$28.4K |
|
54
Microsoft
MSFT
$3.76T
| $2.42M | 0.66% |
8,933
-45
| -0.5% | -$12.2K |
|
55
Valero Energy
VLO
$48.3B
| $2.4M | 0.66% |
30,689
-867
| -3% | -$67.7K |
|
56
AerCap
AER
$22.2B
| $2.38M | 0.65% |
46,554
+2,340
| +5% | +$120K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.37M | 0.65% |
106,420
+8,722
| +9% | +$195K |
|
58
RTX Corp
RTX
$212B
| $2.37M | 0.65% |
27,772
-154
| -0.6% | -$13.1K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.64% |
20,607
+206
| +1% | +$23.3K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.63% |
34,494
-1,214
| -3% | -$81.1K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.63% |
27,900
+7,343
| +36% | +$603K |
|
62
WESCO International
WCC
$10.6B
| $2.21M | 0.61% |
21,451
+380
| +2% | +$39.1K |
|
63
Neogen
NEOG
$1.24B
| $2.19M | 0.6% |
47,520
+23,760
| +100% | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 0.59% |
13,998
+926
| +7% | +$143K |
|
65
LKQ Corp
LKQ
$8.23B
| $2.17M | 0.59% |
44,034
+2,021
| +5% | +$99.5K |
|
66
Exxon Mobil
XOM
$477B
| $2.14M | 0.59% |
33,975
+108
| +0.3% | +$6.81K |
|
67
Devon Energy
DVN
$22.3B
| $2.12M | 0.58% |
72,750
-10,739
| -13% | -$314K |
|
68
Atkore
ATKR
$1.9B
| $2.09M | 0.57% |
29,368
+91
| +0.3% | +$6.46K |
|
69
WD-40
WDFC
$2.9B
| $2.08M | 0.57% |
8,105
| – | – |
|
70
Constellation Brands
STZ
$25.8B
| $2.08M | 0.57% |
8,873
-21
| -0.2% | -$4.91K |
|
71
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.56% |
26,516
-492
| -2% | -$38.1K |
|
72
IQVIA
IQV
$31.4B
| $2.04M | 0.56% |
8,434
-351
| -4% | -$85.1K |
|
73
General Motors
GM
$55B
| $2.03M | 0.56% |
34,272
-850
| -2% | -$50.3K |
|
74
LPL Financial
LPLA
$28.5B
| $2M | 0.55% |
14,792
+1,252
| +9% | +$169K |
|
75
Union Pacific
UNP
$132B
| $1.97M | 0.54% |
8,935
+65
| +0.7% | +$14.3K |
|