OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.03M | 0.71% |
10,245
+170
| +2% | +$50.3K |
|
52
US Foods
USFD
$17.4B
| $2.92M | 0.69% |
64,245
+1,671
| +3% | +$75.9K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.88M | 0.68% |
137,868
-14,747
| -10% | -$308K |
|
54
Group 1 Automotive
GPI
$6.09B
| $2.84M | 0.67% |
9,327
+177
| +2% | +$53.9K |
|
55
Ally Financial
ALLY
$12.6B
| $2.84M | 0.67% |
81,370
+2,292
| +3% | +$80K |
|
56
Webster Financial
WBS
$10.3B
| $2.82M | 0.66% |
55,553
+1,242
| +2% | +$63K |
|
57
Encompass Health
EHC
$12.5B
| $2.75M | 0.65% |
41,234
-3,262
| -7% | -$218K |
|
58
Fluor
FLR
$6.93B
| $2.64M | 0.62% |
67,357
+45,487
| +208% | +$1.78M |
|
59
Exxon Mobil
XOM
$477B
| $2.52M | 0.59% |
25,206
-721
| -3% | -$72.1K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.52M | 0.59% |
122,989
+214
| +0.2% | +$4.38K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.45M | 0.58% |
33,989
-59
| -0.2% | -$4.25K |
|
62
Charles Schwab
SCHW
$175B
| $2.44M | 0.57% |
35,480
-119
| -0.3% | -$8.19K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.27M | 0.53% |
116,757
+1,614
| +1% | +$31.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.21M | 0.52% |
12,945
+58
| +0.5% | +$9.88K |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.19M | 0.52% |
108,065
+9,949
| +10% | +$202K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $2.15M | 0.51% |
22,601
-6
| -0% | -$570 |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.1M | 0.49% |
24,725
-434
| -2% | -$36.8K |
|
68
Union Pacific
UNP
$132B
| $2.1M | 0.49% |
8,542
| – | – |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.1M | 0.49% |
32,287
-293
| -0.9% | -$19K |
|
70
NorthWestern Energy
NWE
$3.51B
| $2.09M | 0.49% |
+41,030
| New | +$2.09M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.02M | 0.47% |
49,154
+2,191
| +5% | +$90.1K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.47% |
25,454
+2,802
| +12% | +$218K |
|
73
WD-40
WDFC
$2.9B
| $1.94M | 0.46% |
8,105
| – | – |
|
74
America's Car Mart
CRMT
$370M
| $1.89M | 0.45% |
25,000
| – | – |
|
75
GXO Logistics
GXO
$5.85B
| $1.89M | 0.44% |
30,880
+1,172
| +4% | +$71.7K |
|