OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$3.87M |
| 2 |
Honeywell
HON
|
$3.45M |
| 3 |
Merck
MRK
|
$3.42M |
| 4 |
Expedia Group
EXPE
|
$3.36M |
| 5 |
Willis Towers Watson
WTW
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
ManpowerGroup
MAN
|
$3.11M |
| 3 |
Halliburton
HAL
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$3.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.91M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $522K | 0.3% |
2,350
-123
| -5% | -$27.3K |
|
77
JPMorgan Chase
JPM
$824B
| $512K | 0.29% |
4,468
-841
| -16% | -$96.4K |
|
78
Bank of America
BAC
$371B
| $481K | 0.27% |
15,936
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $466K | 0.26% |
4,171
+549
| +15% | +$61.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.24% |
1,455
+515
| +55% | +$148K |
|
81
CSX Corp
CSX
$60.2B
| $410K | 0.23% |
5,510
-10
| -0.2% | -$744 |
|
82
iShares Global 100 ETF
IOO
$7.02B
| $352K | 0.2% |
7,297
+3,859
| +112% | +$186K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $334K | 0.19% |
+3,029
| New | +$334K |
|
84
Mondelez International
MDLZ
$79.3B
| $328K | 0.19% |
7,752
+100
| +1% | +$4.23K |
|
85
Ecolab
ECL
$77.5B
| $321K | 0.18% |
2,040
-201
| -9% | -$31.6K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $305K | 0.17% |
+16,491
| New | +$305K |
|
87
Norfolk Southern
NSC
$62.4B
| $292K | 0.17% |
1,600
-50
| -3% | -$9.13K |
|
88
Encompass Health
EHC
$12.5B
| $281K | 0.16% |
+3,659
| New | +$281K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $271K | 0.15% |
450
| – | – |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $262K | 0.15% |
4,396
+422
| +11% | +$25.2K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $248K | 0.14% |
+3,220
| New | +$248K |
|
92
Verizon
VZ
$184B
| $244K | 0.14% |
4,444
+27
| +0.6% | +$1.48K |
|
93
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $240K | 0.14% |
+5,227
| New | +$240K |
|
94
Kraft Heinz
KHC
$31.9B
| $236K | 0.13% |
4,235
| – | – |
|
95
Voya Financial
VOYA
$7.28B
| $234K | 0.13% |
+4,571
| New | +$234K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.13% |
+4,319
| New | +$230K |
|
97
American Express
AXP
$225B
| $229K | 0.13% |
2,141
-150
| -7% | -$16K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $218K | 0.12% |
+4,074
| New | +$218K |
|
99
Medical Properties Trust
MPW
$2.66B
| $217K | 0.12% |
+15,219
| New | +$217K |
|
100
Brunswick
BC
$4.15B
| $215K | 0.12% |
+3,400
| New | +$215K |
|