OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+1.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Ventas
VTR
|
$1.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$1.93M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.4M |
| 2 |
Kraft Heinz
KHC
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.99B
| – | – |
-8,222
| Closed | -$505K |
|
77
Comcast
CMCSA
$126B
| – | – |
-30,266
| Closed | -$845K |
|
78
Cisco
CSCO
$270B
| – | – |
-14,860
| Closed | -$349K |
|
79
CSX Corp
CSX
$60.6B
| – | – |
-35,655
| Closed | -$272K |
|
80
CVS Health
CVS
$93.1B
| – | – |
-3,437
| Closed | -$334K |
|
81
FedEx
FDX
$52.5B
| – | – |
-1,768
| Closed | -$234K |
|
82
Gilead Sciences
GILD
$140B
| – | – |
-4,821
| Closed | -$405K |
|
83
Honeywell
HON
$136B
| – | – |
-4,561
| Closed | -$447K |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-34,351
| Closed | -$2.69M |
|
|
85
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-67,826
| Closed | -$2.34M |
|
86
JPMorgan Chase
JPM
$832B
| – | – |
-8,178
| Closed | -$481K |
|
|
87
Kraft Heinz
KHC
$31.6B
| – | – |
-36,249
| Closed | -$2.79M |
|
88
Lazard
LAZ
$5.27B
| – | – |
-30,206
| Closed | -$1.09M |
|
89
Mondelez International
MDLZ
$78.9B
| – | – |
-12,096
| Closed | -$517K |
|
90
Altria Group
MO
$112B
| – | – |
-17,610
| Closed | -$1.07M |
|
91
Nokia
NOK
$24.5B
| – | – |
-187,510
| Closed | -$1.19M |
|
92
Novartis
NVS
$249B
| – | – |
-11,887
| Closed | -$823K |
|
93
Principal Financial Group
PFG
$18B
| – | – |
-40,510
| Closed | -$1.54M |
|
|
94
Procter & Gamble
PG
$373B
| – | – |
-54,295
| Closed | -$4.4M |
|
95
Philip Morris
PM
$250B
| – | – |
-17,610
| Closed | -$1.58M |
|
96
PNC Financial Services
PNC
$81.2B
| – | – |
-2,764
| Closed | -$238K |
|
97
Service Corp International
SCI
$10.9B
| – | – |
-19,743
| Closed | -$474K |
|
98
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,614
| Closed | -$211K |
|
99
Union Pacific
UNP
$132B
| – | – |
-16,000
| Closed | -$1.17M |
|
100
United Parcel Service
UPS
$71.3B
| – | – |
-6,775
| Closed | -$637K |
|