OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.46B
| $806K | 0.42% | +7,287 | New | +$806K |
|
77
Marathon Petroleum
MPC
$54.6B
| $805K | 0.42% | 13,365 +165 | +1% | +$9.94K |
|
78
Lowe's Companies
LOW
$145B
| $802K | 0.42% | +6,698 | New | +$802K |
|
79
Jacobs Solutions
J
$17.5B
| $789K | 0.41% | +8,785 | New | +$789K |
|
80
Eaton
ETN
$136B
| $769K | 0.4% | 8,120 -155 | -2% | -$14.7K |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $718K | 0.38% | 34,933 +3,930 | +13% | +$80.8K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $706K | 0.37% | 5,923 +184 | +3% | +$21.9K |
|
83
AT&T
T
$209B
| $705K | 0.37% | 18,034 +73 | +0.4% | +$2.85K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.31% | 2,660 -15 | -0.6% | -$3.4K |
|
85
Intuit
INTU
$186B
| $537K | 0.28% | 2,050 | – | – |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $529K | 0.28% | 4,845 -115 | -2% | -$12.6K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $479K | 0.25% | 7,744 +557 | +8% | +$34.5K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $474K | 0.25% | 8,652 +721 | +9% | +$39.5K |
|
89
Ecolab
ECL
$78.6B
| $386K | 0.2% | 2,000 | – | – |
|
90
Prudential Financial
PRU
$38.6B
| $386K | 0.2% | 4,114 -20 | -0.5% | -$1.88K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.19% | 3,575 +400 | +13% | +$40.7K |
|
92
iShares Global 100 ETF
IOO
$7.01B
| $362K | 0.19% | 6,713 -373 | -5% | -$20.1K |
|
93
CSX Corp
CSX
$60.6B
| $355K | 0.19% | 4,910 | – | – |
|
94
Nike
NKE
$114B
| $353K | 0.18% | 3,485 | – | – |
|
95
Universal Display
OLED
$6.59B
| $350K | 0.18% | 1,700 | – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $344K | 0.18% | 5,330 +454 | +9% | +$29.3K |
|
97
Verizon
VZ
$186B
| $318K | 0.17% | 5,184 +812 | +19% | +$49.8K |
|
98
Mettler-Toledo International
MTD
$26.8B
| $317K | 0.17% | 400 | – | – |
|
99
Mastercard
MA
$538B
| $315K | 0.16% | 1,055 | – | – |
|
100
Voya Financial
VOYA
$7.24B
| $313K | 0.16% | 5,126 +35 | +0.7% | +$2.14K |
|