OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$98.5B
| $2.41M | 0.71% |
14,354
+1,164
| +9% | +$196K |
|
52
Microsoft
MSFT
$3.68T
| $2.39M | 0.71% |
9,316
+407
| +5% | +$105K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.7% |
10,598
-132
| -1% | -$29.4K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.35M | 0.7% |
121,512
-1,801
| -1% | -$34.9K |
|
55
Constellation Brands
STZ
$26.2B
| $2.29M | 0.68% |
9,837
-37
| -0.4% | -$8.63K |
|
56
Amdocs
DOX
$9.46B
| $2.28M | 0.68% |
+27,413
| New | +$2.28M |
|
57
CACI
CACI
$10.4B
| $2.25M | 0.67% |
7,994
+5,611
| +235% | +$1.58M |
|
58
Portland General Electric
POR
$4.69B
| $2.25M | 0.66% |
46,445
+907
| +2% | +$43.8K |
|
59
Envista
NVST
$3.54B
| $2.21M | 0.65% |
57,396
+9,358
| +19% | +$361K |
|
60
Albertsons Companies
ACI
$10.7B
| $2.2M | 0.65% |
82,291
+4,039
| +5% | +$108K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.65% |
59,875
+869
| +1% | +$31.8K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.15M | 0.63% |
107,632
-4,325
| -4% | -$86.3K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.13M | 0.63% |
14,874
+57
| +0.4% | +$8.18K |
|
64
Perion Network
PERI
$413M
| $2.11M | 0.62% |
115,940
-45,549
| -28% | -$828K |
|
65
Brixmor Property Group
BRX
$8.63B
| $2.09M | 0.62% |
103,149
+12,972
| +14% | +$262K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.97M | 0.58% |
31,084
+1,624
| +6% | +$103K |
|
67
Union Pacific
UNP
$131B
| $1.91M | 0.56% |
8,946
+56
| +0.6% | +$11.9K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.82M | 0.54% |
+11,649
| New | +$1.82M |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.78M | 0.53% |
27,880
+760
| +3% | +$48.4K |
|
70
Tenet Healthcare
THC
$17.3B
| $1.74M | 0.51% |
33,110
+10,828
| +49% | +$569K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.73M | 0.51% |
30,393
+2,026
| +7% | +$116K |
|
72
LPL Financial
LPLA
$26.6B
| $1.73M | 0.51% |
9,393
-3,867
| -29% | -$713K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.51% |
41,561
+2,159
| +5% | +$89.9K |
|
74
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.48% |
18,702
-16,593
| -47% | -$1.45M |
|
75
WD-40
WDFC
$2.95B
| $1.63M | 0.48% |
8,105
| – | – |
|