OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
-$8.57M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $656K | 0.38% |
+5,444
| New | +$656K |
|
77
Eaton
ETN
$136B
| $649K | 0.38% |
8,275
+1,030
| +14% | +$80.8K |
|
78
Centene
CNC
$14.1B
| $642K | 0.37% |
14,840
-817
| -5% | -$35.3K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $639K | 0.37% |
31,003
-2,396
| -7% | -$49.4K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $630K | 0.37% |
5,739
+230
| +4% | +$25.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.32% |
2,675
-5
| -0.2% | -$1.02K |
|
82
Intuit
INTU
$186B
| $539K | 0.31% |
2,050
| – | – |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $513K | 0.3% |
4,960
-30
| -0.6% | -$3.1K |
|
84
Mondelez International
MDLZ
$78.8B
| $421K | 0.25% |
7,718
| – | – |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $408K | 0.24% |
7,187
+625
| +10% | +$35.5K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $387K | 0.23% |
7,931
+430
| +6% | +$21K |
|
87
Ecolab
ECL
$78B
| $386K | 0.22% |
2,000
| – | – |
|
88
Prudential Financial
PRU
$38.3B
| $354K | 0.21% |
+4,134
| New | +$354K |
|
89
iShares Global 100 ETF
IOO
$7.08B
| $342K | 0.2% |
7,086
-120
| -2% | -$5.79K |
|
90
CSX Corp
CSX
$60.9B
| $329K | 0.19% |
14,730
| – | – |
|
91
Nike
NKE
$111B
| $321K | 0.19% |
3,485
+965
| +38% | +$88.9K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.18% |
4,876
+450
| +10% | +$28.7K |
|
93
Procter & Gamble
PG
$373B
| $305K | 0.18% |
2,505
-235
| -9% | -$28.6K |
|
94
Mastercard
MA
$538B
| $283K | 0.16% |
+1,055
| New | +$283K |
|
95
Medical Properties Trust
MPW
$2.67B
| $282K | 0.16% |
14,616
-70
| -0.5% | -$1.35K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.16% |
3,175
+125
| +4% | +$11.1K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.16% |
4,919
+180
| +4% | +$10.2K |
|
98
Parsons
PSN
$7.89B
| $279K | 0.16% |
+8,485
| New | +$279K |
|
99
Universal Display
OLED
$6.88B
| $277K | 0.16% |
1,700
| – | – |
|
100
Ciena
CIEN
$16.5B
| $274K | 0.16% |
+7,310
| New | +$274K |
|