OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.79%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$3.39M |
| 2 |
Cigna
CI
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.34M |
| 5 |
Cummins
CMI
|
$2.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.23M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
HP
HPQ
|
$2.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Financials | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $656K | 0.38% |
+7,422
| New | +$656K |
|
77
Eaton
ETN
$134B
| $610K | 0.35% |
+7,575
| New | +$610K |
|
78
Medtronic
MDT
$118B
| $596K | 0.35% |
6,545
-15,104
| -70% | -$1.38M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $586K | 0.34% |
5,434
+739
| +16% | +$79.7K |
|
80
Intuit
INTU
$187B
| $562K | 0.33% |
2,150
-200
| -9% | -$52.3K |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $560K | 0.32% |
28,708
+10,829
| +61% | +$211K |
|
82
AT&T
T
$208B
| $558K | 0.32% |
17,804
-36
| -0.2% | -$1.14K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.32% |
2,780
+10
| +0.4% | +$2.01K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $555K | 0.32% |
5,017
+1,508
| +43% | +$167K |
|
85
Keysight
KEYS
$28.4B
| $541K | 0.31% |
6,205
-5,180
| -45% | -$452K |
|
86
Huntsman Corp
HUN
$1.88B
| $540K | 0.31% |
+24,015
| New | +$540K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.28% |
1,723
+123
| +8% | +$34.8K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $463K | 0.27% |
5,045
-160
| -3% | -$14.7K |
|
89
DuPont de Nemours
DD
$31.6B
| $405K | 0.23% |
7,599
-35,164
| -82% | -$1.87M |
|
90
CSX Corp
CSX
$60.2B
| $405K | 0.23% |
5,410
-100
| -2% | -$7.49K |
|
91
Mondelez International
MDLZ
$79.3B
| $385K | 0.22% |
7,718
-34
| -0.4% | -$1.7K |
|
92
iShares Global 100 ETF
IOO
$7.02B
| $357K | 0.21% |
7,504
-554
| -7% | -$26.4K |
|
93
Ecolab
ECL
$77.5B
| $353K | 0.2% |
2,000
-40
| -2% | -$7.06K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $344K | 0.2% |
+7,386
| New | +$344K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $325K | 0.19% |
450
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.19% |
5,721
+357
| +7% | +$20K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $313K | 0.18% |
4,729
+589
| +14% | +$39K |
|
98
Procter & Gamble
PG
$370B
| $306K | 0.18% |
2,940
-55
| -2% | -$5.72K |
|
99
Medical Properties Trust
MPW
$2.66B
| $305K | 0.18% |
16,456
+656
| +4% | +$12.2K |
|
100
Norfolk Southern
NSC
$62.4B
| $299K | 0.17% |
1,600
-108
| -6% | -$20.2K |
|