OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+6.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$3.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.34M |
| 4 |
VanEck Biotech ETF
BBH
|
$1.57M |
| 5 |
Devon Energy
DVN
|
$910K |
Top Sells
| 1 |
AT&T
T
|
$3.89M |
| 2 |
Boeing
BA
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.85M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 10.34% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $236K | 0.14% | 4,454 -256 | -5% | -$13.6K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $233K | 0.14% | 1,996 | – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $231K | 0.14% | 3,919 +2 | +0.1% | +$118 |
|
79
American Express
AXP
$231B
| $228K | 0.14% | +2,291 | New | +$228K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.13% | +2,429 | New | +$212K |
|
81
IBM
IBM
$227B
| $209K | 0.13% | 1,361 -50 | -4% | -$7.68K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.26B
| $204K | 0.12% | 2,525 | – | – |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $140K | 0.09% | 10,171 | – | – |
|
|
84
Boeing
BA
$177B
| – | – | -13,736 | Closed | -$3.49M |
|
85
Starbucks
SBUX
$100B
| – | – | -14,752 | Closed | -$792K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -10,322 | Closed | -$797K |
|
|
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -79,137 | Closed | -$1.91M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – | -12,664 | Closed | -$1.85M |
|