OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $2.83M | 0.72% |
16,939
+1,286
| +8% | +$215K |
|
52
AerCap
AER
$22.2B
| $2.81M | 0.71% |
55,838
+4,881
| +10% | +$245K |
|
53
Republic Services
RSG
$72.6B
| $2.76M | 0.7% |
20,818
+397
| +2% | +$52.6K |
|
54
Microsoft
MSFT
$3.76T
| $2.75M | 0.7% |
8,909
+74
| +0.8% | +$22.8K |
|
55
Exxon Mobil
XOM
$477B
| $2.74M | 0.69% |
33,141
-92
| -0.3% | -$7.6K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.69% |
15,362
+18
| +0.1% | +$3.19K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.68% |
10,730
-453
| -4% | -$113K |
|
58
Freeport-McMoran
FCX
$66.3B
| $2.67M | 0.68% |
53,717
+5,385
| +11% | +$268K |
|
59
Albertsons Companies
ACI
$10.8B
| $2.6M | 0.66% |
+78,252
| New | +$2.6M |
|
60
Portland General Electric
POR
$4.68B
| $2.51M | 0.64% |
45,538
+2,957
| +7% | +$163K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.49M | 0.63% |
123,313
+1,098
| +0.9% | +$22.2K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.47M | 0.63% |
118,115
+5,259
| +5% | +$110K |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $2.47M | 0.62% |
13,447
+1,011
| +8% | +$185K |
|
64
Union Pacific
UNP
$132B
| $2.43M | 0.61% |
8,890
+5
| +0.1% | +$1.37K |
|
65
LPL Financial
LPLA
$28.5B
| $2.42M | 0.61% |
13,260
-2,503
| -16% | -$457K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.61% |
14,817
+641
| +5% | +$104K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.37M | 0.6% |
38,049
-25,137
| -40% | -$1.57M |
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.36M | 0.6% |
111,957
-3,879
| -3% | -$81.8K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | 0.6% |
59,006
+4,265
| +8% | +$170K |
|
70
Envista
NVST
$3.37B
| $2.34M | 0.59% |
48,038
+2,619
| +6% | +$128K |
|
71
Brixmor Property Group
BRX
$8.57B
| $2.33M | 0.59% |
+90,177
| New | +$2.33M |
|
72
DuPont de Nemours
DD
$31.6B
| $2.28M | 0.58% |
30,950
+706
| +2% | +$51.9K |
|
73
Constellation Brands
STZ
$25.8B
| $2.27M | 0.58% |
9,874
+163
| +2% | +$37.5K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.18M | 0.55% |
29,460
-3,358
| -10% | -$249K |
|
75
TD Synnex
SNX
$12.2B
| $2.04M | 0.52% |
19,719
+1,575
| +9% | +$163K |
|