OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $707K | 0.44% |
17,610
| – | – |
|
77
Eaton
ETN
$134B
| $662K | 0.41% |
8,265
+145
| +2% | +$11.6K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $628K | 0.39% |
6,852
-1,687
| -20% | -$155K |
|
79
Axalta
AXTA
$6.67B
| $618K | 0.39% |
34,370
+2,405
| +8% | +$43.2K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $593K | 0.37% |
6,800
+877
| +15% | +$76.5K |
|
81
AT&T
T
$208B
| $526K | 0.33% |
17,614
-420
| -2% | -$12.5K |
|
82
Intuit
INTU
$187B
| $504K | 0.32% |
2,050
| – | – |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $472K | 0.3% |
10,164
+1,512
| +17% | +$70.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.3% |
2,465
-195
| -7% | -$37.3K |
|
|
85
Johnson & Johnson
JNJ
$429B
| $430K | 0.27% |
3,002
-28,040
| -90% | -$4.02M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $417K | 0.26% |
8,651
+907
| +12% | +$43.7K |
|
87
Marathon Petroleum
MPC
$54.4B
| $396K | 0.25% |
16,275
+2,910
| +22% | +$70.8K |
|
88
Otis Worldwide
OTIS
$33.6B
| $387K | 0.24% |
+8,768
| New | +$387K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $361K | 0.23% |
3,825
+250
| +7% | +$23.6K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $349K | 0.22% |
4,425
-420
| -9% | -$33.1K |
|
91
Ecolab
ECL
$77.5B
| $342K | 0.21% |
2,000
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $320K | 0.2% |
2,909
+667
| +30% | +$73.4K |
|
93
iShares Global 100 ETF
IOO
$7.02B
| $320K | 0.2% |
6,840
+127
| +2% | +$5.94K |
|
94
CSX Corp
CSX
$60.2B
| $312K | 0.2% |
4,910
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.19% |
5,360
+30
| +0.6% | +$1.74K |
|
96
Verizon
VZ
$184B
| $304K | 0.19% |
5,251
+67
| +1% | +$3.88K |
|
97
Mettler-Toledo International
MTD
$26.1B
| $296K | 0.19% |
400
| – | – |
|
98
Cannae Holdings
CNNE
$1.09B
| $289K | 0.18% |
9,166
+1,839
| +25% | +$58K |
|
99
Procter & Gamble
PG
$370B
| $288K | 0.18% |
2,499
+15
| +0.6% | +$1.73K |
|
100
Cisco
CSCO
$268B
| $274K | 0.17% |
6,564
-45,394
| -87% | -$1.89M |
|