OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.62M | 0.72% |
32,348
+2,358
| +8% | +$191K |
|
52
Microsoft
MSFT
$3.76T
| $2.57M | 0.71% |
9,125
+192
| +2% | +$54.1K |
|
53
Herc Holdings
HRI
$4.2B
| $2.56M | 0.71% |
15,678
+762
| +5% | +$125K |
|
54
WESCO International
WCC
$10.6B
| $2.51M | 0.69% |
21,773
+322
| +2% | +$37.1K |
|
55
LPL Financial
LPLA
$28.5B
| $2.49M | 0.68% |
15,860
+1,068
| +7% | +$167K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.37M | 0.65% |
106,880
+460
| +0.4% | +$10.2K |
|
57
Teradata
TDC
$1.96B
| $2.36M | 0.65% |
+41,220
| New | +$2.36M |
|
58
Nexstar Media Group
NXST
$6.24B
| $2.36M | 0.65% |
15,515
+6,180
| +66% | +$939K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.65% |
21,570
+963
| +5% | +$105K |
|
60
3M
MMM
$81B
| $2.34M | 0.64% |
13,329
+880
| +7% | +$154K |
|
61
LKQ Corp
LKQ
$8.23B
| $2.34M | 0.64% |
46,455
+2,421
| +5% | +$122K |
|
62
Emerson Electric
EMR
$72.9B
| $2.27M | 0.62% |
24,079
-8,635
| -26% | -$813K |
|
63
PVH
PVH
$4.1B
| $2.23M | 0.61% |
21,711
+7,981
| +58% | +$820K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.15M | 0.59% |
13,995
-3
| -0% | -$461 |
|
65
Labcorp
LH
$22.8B
| $2.14M | 0.59% |
+7,605
| New | +$2.14M |
|
66
Neogen
NEOG
$1.24B
| $2.06M | 0.57% |
47,520
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $2.03M | 0.56% |
29,788
+3,272
| +12% | +$222K |
|
68
Constellation Brands
STZ
$25.8B
| $2.02M | 0.56% |
9,567
+694
| +8% | +$146K |
|
69
General Motors
GM
$55B
| $2.01M | 0.55% |
38,038
+3,766
| +11% | +$199K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.99M | 0.55% |
24,229
-3,671
| -13% | -$301K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.54% |
11,878
+71
| +0.6% | +$11.8K |
|
|
72
Aon
AON
$80.6B
| $1.97M | 0.54% |
6,903
-9,393
| -58% | -$2.68M |
|
73
Exxon Mobil
XOM
$477B
| $1.97M | 0.54% |
33,527
-448
| -1% | -$26.4K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.93M | 0.53% |
26,376
+258
| +1% | +$18.9K |
|
75
WD-40
WDFC
$2.9B
| $1.88M | 0.52% |
8,105
| – | – |
|