OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+20.48%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.38M |
| 4 |
Blackstone
BX
|
$1.45M |
| 5 |
Parker-Hannifin
PH
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
Dover
DOV
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.17M |
| 4 |
FTI Consulting
FCN
|
$1.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$970K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $851K | 0.45% |
+15,877
| New | +$851K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $827K | 0.43% |
37,921
-10,394
| -22% | -$227K |
|
78
ConocoPhillips
COP
$118B
| $809K | 0.43% |
+19,250
| New | +$809K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $800K | 0.42% |
+7,125
| New | +$800K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $762K | 0.4% |
6,681
-171
| -2% | -$19.5K |
|
81
Eaton
ETN
$134B
| $728K | 0.38% |
8,321
+56
| +0.7% | +$4.9K |
|
82
Altria Group
MO
$112B
| $691K | 0.36% |
17,610
| – | – |
|
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $615K | 0.32% |
5,553
-8,761
| -61% | -$970K |
|
84
Intuit
INTU
$187B
| $607K | 0.32% |
2,050
| – | – |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $588K | 0.31% |
27,368
-11,325
| -29% | -$243K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $552K | 0.29% |
9,410
-4,325
| -31% | -$254K |
|
87
AT&T
T
$208B
| $535K | 0.28% |
17,707
+93
| +0.5% | +$2.81K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $461K | 0.24% |
6,717
-5,368
| -44% | -$368K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.23% |
2,495
+30
| +1% | +$5.35K |
|
90
Johnson & Johnson
JNJ
$429B
| $422K | 0.22% |
3,002
| – | – |
|
91
Ecolab
ECL
$77.5B
| $398K | 0.21% |
2,000
| – | – |
|
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $382K | 0.2% |
4,355
-70
| -2% | -$6.14K |
|
93
Cannae Holdings
CNNE
$1.09B
| $371K | 0.2% |
9,029
-137
| -1% | -$5.63K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.19% |
+1,427
| New | +$353K |
|
95
CSX Corp
CSX
$60.2B
| $342K | 0.18% |
4,910
| – | – |
|
96
Skyworks Solutions
SWKS
$10.9B
| $337K | 0.18% |
2,638
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.17% |
3,761
-8,739
| -70% | -$757K |
|
98
Amazon
AMZN
$2.41T
| $323K | 0.17% |
117
-11
| -9% | -$30.4K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $322K | 0.17% |
400
| – | – |
|
100
Cisco
CSCO
$268B
| $304K | 0.16% |
6,514
-50
| -0.8% | -$2.33K |
|