OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.63M | 0.67% |
122,215
-225
| -0.2% | -$4.85K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.63M | 0.67% |
115,836
-2,611
| -2% | -$59.2K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.66% |
15,344
+12,953
| +542% | +$2.22M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 0.65% |
22,525
+955
| +4% | +$109K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.56M | 0.65% |
32,818
+470
| +1% | +$36.7K |
|
56
America's Car Mart
CRMT
$370M
| $2.56M | 0.65% |
25,000
| – | – |
|
57
LPL Financial
LPLA
$28.5B
| $2.52M | 0.64% |
15,763
-97
| -0.6% | -$15.5K |
|
58
Comcast
CMCSA
$125B
| $2.49M | 0.63% |
49,457
-20,625
| -29% | -$1.04M |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.47M | 0.63% |
112,856
+5,976
| +6% | +$131K |
|
60
Herc Holdings
HRI
$4.2B
| $2.45M | 0.62% |
15,653
-25
| -0.2% | -$3.91K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.44M | 0.62% |
30,244
+456
| +2% | +$36.8K |
|
62
Constellation Brands
STZ
$25.8B
| $2.44M | 0.62% |
9,711
+144
| +2% | +$36.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.62% |
14,176
+181
| +1% | +$31.1K |
|
64
Labcorp
LH
$22.8B
| $2.39M | 0.61% |
7,610
+5
| +0.1% | +$1.62K |
|
65
Nexstar Media Group
NXST
$6.24B
| $2.36M | 0.6% |
15,627
+112
| +0.7% | +$16.9K |
|
66
PVH
PVH
$4.1B
| $2.34M | 0.59% |
21,972
+261
| +1% | +$27.8K |
|
67
Portland General Electric
POR
$4.68B
| $2.25M | 0.57% |
42,581
+37,111
| +678% | +$1.96M |
|
68
Union Pacific
UNP
$132B
| $2.24M | 0.57% |
8,885
| – | – |
|
69
Academy Sports + Outdoors
ASO
$3.31B
| $2.24M | 0.57% |
50,927
+36,802
| +261% | +$1.62M |
|
70
Neogen
NEOG
$1.24B
| $2.16M | 0.55% |
47,520
| – | – |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.54% |
+54,741
| New | +$2.13M |
|
72
GXO Logistics
GXO
$5.85B
| $2.1M | 0.53% |
23,063
+8,811
| +62% | +$800K |
|
73
TD Synnex
SNX
$12.2B
| $2.08M | 0.53% |
+18,144
| New | +$2.08M |
|
74
Aon
AON
$80.6B
| $2.07M | 0.52% |
6,881
-22
| -0.3% | -$6.61K |
|
75
Atkore
ATKR
$1.9B
| $2.06M | 0.52% |
18,566
-2,635
| -12% | -$293K |
|