OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-5.4%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
93
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.51M | 0.78% |
125,823
+4,284
| +4% | +$85.5K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.72% |
10,703
+105
| +1% | +$22.7K |
|
53
Perion Network
PERI
$418M
| $2.31M | 0.72% |
119,693
+3,753
| +3% | +$72.4K |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.72% |
61,380
+1,505
| +3% | +$56.1K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.26M | 0.71% |
121,386
-126
| -0.1% | -$2.35K |
|
56
Amdocs
DOX
$9.31B
| $2.25M | 0.7% |
28,304
+891
| +3% | +$70.8K |
|
57
Microsoft
MSFT
$3.76T
| $2.11M | 0.66% |
9,057
-259
| -3% | -$60.3K |
|
58
Portland General Electric
POR
$4.68B
| $2.07M | 0.65% |
47,689
+1,244
| +3% | +$54.1K |
|
59
Valley National Bancorp
VLY
$5.88B
| $2.07M | 0.65% |
+191,647
| New | +$2.07M |
|
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.03M | 0.63% |
106,114
-1,518
| -1% | -$29K |
|
61
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.63% |
36,996
-17,597
| -32% | -$965K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.62% |
14,640
-234
| -2% | -$31.6K |
|
63
Envista
NVST
$3.37B
| $1.98M | 0.62% |
60,299
+2,903
| +5% | +$95.2K |
|
64
Diamondback Energy
FANG
$41.2B
| $1.95M | 0.61% |
16,143
+6,766
| +72% | +$815K |
|
65
Molina Healthcare
MOH
$9.6B
| $1.91M | 0.6% |
5,777
+85
| +1% | +$28K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.8M | 0.56% |
31,379
+295
| +0.9% | +$16.9K |
|
67
Tenet Healthcare
THC
$16.5B
| $1.8M | 0.56% |
34,887
+1,777
| +5% | +$91.6K |
|
68
Flex
FLEX
$20.1B
| $1.71M | 0.54% |
+136,432
| New | +$1.71M |
|
69
Union Pacific
UNP
$132B
| $1.71M | 0.53% |
8,767
-179
| -2% | -$34.9K |
|
70
Brixmor Property Group
BRX
$8.57B
| $1.68M | 0.52% |
90,968
-12,181
| -12% | -$225K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.68M | 0.52% |
28,006
+126
| +0.5% | +$7.56K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.67M | 0.52% |
32,734
+2,341
| +8% | +$119K |
|
73
ON Semiconductor
ON
$19.5B
| $1.64M | 0.51% |
26,318
+591
| +2% | +$36.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.48% |
42,213
+652
| +2% | +$23.8K |
|
75
America's Car Mart
CRMT
$370M
| $1.53M | 0.48% |
25,000
| – | – |
|