OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+4.37%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$95.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$964K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Staples | 10.25% |
| 3 | Healthcare | 9.12% |
| 4 | Technology | 8.62% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $222K | 0.14% |
+1,725
| New | +$222K |
|
77
Norfolk Southern
NSC
$62.4B
| $216K | 0.14% |
1,630
-56
| -3% | -$7.42K |
|
|
78
IBM
IBM
$227B
| $205K | 0.13% |
1,411
-25,600
| -95% | -$3.72M |
|
|
BCPC
79
Balchem Corporation
BCPC
$5.21B
| $205K | 0.13% |
+2,525
| New | +$205K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $141K | 0.09% |
10,171
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,861
| Closed | -$392K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-12,550
| Closed | -$3.05M |
|
83
Nike
NKE
$110B
| – | – |
-3,800
| Closed | -$224K |
|
84
DaVita
DVA
$9.72B
| – | – |
-11,878
| Closed | -$769K |
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-25,607
| Closed | -$1.28M |
|
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-46,455
| Closed | -$2.37M |
|