OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $701K | 0.39% |
4,988
-100
| -2% | -$14.1K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $673K | 0.37% |
33,399
+4,691
| +16% | +$94.5K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $620K | 0.34% |
5,509
+75
| +1% | +$8.44K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $617K | 0.34% |
5,580
+563
| +11% | +$62.3K |
|
80
AT&T
T
$208B
| $613K | 0.34% |
17,891
+87
| +0.5% | +$3K |
|
81
Eaton
ETN
$134B
| $589K | 0.33% |
7,245
-330
| -4% | -$26.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.32% |
2,680
-100
| -4% | -$21.5K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $567K | 0.31% |
+4,695
| New | +$567K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $561K | 0.31% |
41,515
+1,975
| +5% | +$26.7K |
|
85
Intuit
INTU
$187B
| $556K | 0.31% |
2,050
-100
| -5% | -$27.1K |
|
86
Huntsman Corp
HUN
$1.88B
| $531K | 0.29% |
27,395
+3,380
| +14% | +$65.5K |
|
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $518K | 0.29% |
4,990
-55
| -1% | -$5.71K |
|
88
Mondelez International
MDLZ
$79.3B
| $428K | 0.24% |
7,718
| – | – |
|
89
Ecolab
ECL
$77.5B
| $395K | 0.22% |
2,000
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $385K | 0.21% |
+6,562
| New | +$385K |
|
91
CSX Corp
CSX
$60.2B
| $379K | 0.21% |
4,910
-500
| -9% | -$38.6K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $363K | 0.2% |
7,501
+115
| +2% | +$5.57K |
|
93
iShares Global 100 ETF
IOO
$7.02B
| $355K | 0.2% |
7,206
-298
| -4% | -$14.7K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $345K | 0.19% |
400
-50
| -11% | -$43.1K |
|
95
Universal Display
OLED
$6.61B
| $320K | 0.18% |
1,700
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $318K | 0.18% |
1,600
| – | – |
|
97
Procter & Gamble
PG
$370B
| $312K | 0.17% |
2,740
-200
| -7% | -$22.8K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | 0.17% |
4,739
+10
| +0.2% | +$631 |
|
99
Voya Financial
VOYA
$7.28B
| $291K | 0.16% |
5,142
+95
| +2% | +$5.38K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $284K | 0.16% |
+3,050
| New | +$284K |
|