OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.43%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.5%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9
Top Buys
| 1 |
PPL Corp
PPL
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Palo Alto Networks
PANW
|
$1.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$991K |
| 5 |
Dover
DOV
|
$869K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
J.M. Smucker
SJM
|
$2.08M |
| 3 |
Ford
F
|
$1.62M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.17M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$686K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $205K | 0.16% |
+3,236
| New | +$205K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $204K | 0.16% |
1,996
| – | – |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $148K | 0.12% |
+10,171
| New | +$148K |
|
79
Gabelli Equity Trust
GAB
$1.88B
| $80K | 0.06% |
+14,213
| New | +$80K |
|
|
NMO
80
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-10,017
| Closed | -$151K |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| – | – |
-12,793
| Closed | -$595K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| – | – |
-14,873
| Closed | -$686K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-38,543
| Closed | -$3.21M |
|
|
84
J.M. Smucker
SJM
$12B
| – | – |
-13,640
| Closed | -$2.08M |
|
85
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-15,299
| Closed | -$350K |
|
|
86
Ford
F
$46.2B
| – | – |
-128,559
| Closed | -$1.62M |
|
|
87
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-32,677
| Closed | -$1.17M |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,346
| Closed | -$381K |
|