OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-11.13%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
48
Reduced
25
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$2.77M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.97M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.3M |
| 2 |
General Dynamics
GD
|
$3.23M |
| 3 |
Best Buy
BBY
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
Cigna
CI
|
$2.51M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.18% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,599
| Closed | -$1.84M |
|
102
Voya Financial
VOYA
$7.28B
| – | – |
-4,571
| Closed | -$234K |
|
103
Valley National Bancorp
VLY
$5.88B
| – | – |
-12,273
| Closed | -$138K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,906
| Closed | -$208K |
|
105
UnitedHealth
UNH
$279B
| – | – |
-750
| Closed | -$201K |
|
106
Schlumberger
SLB
$52.2B
| – | – |
-24,810
| Closed | -$1.56M |
|
|
107
Prudential Financial
PRU
$37.8B
| – | – |
-31,558
| Closed | -$3.3M |
|
108
PNC Financial Services
PNC
$80.7B
| – | – |
-6,479
| Closed | -$897K |
|
109
PepsiCo
PEP
$203B
| – | – |
-1,927
| Closed | -$205K |
|
110
Universal Display
OLED
$6.61B
| – | – |
-1,725
| Closed | -$201K |
|
111
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-17,956
| Closed | -$973K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,847
| Closed | -$1.23M |
|
113
Kraft Heinz
KHC
$31.9B
| – | – |
-4,235
| Closed | -$236K |
|
|
114
General Dynamics
GD
$86.8B
| – | – |
-15,636
| Closed | -$3.23M |
|
115
Carnival Corp
CCL
$42.5B
| – | – |
-35,736
| Closed | -$2.16M |
|
116
Biogen
BIIB
$20.8B
| – | – |
-5,896
| Closed | -$2.02M |
|
117
Brunswick
BC
$4.15B
| – | – |
-3,400
| Closed | -$215K |
|
|
118
Best Buy
BBY
$15.8B
| – | – |
-38,675
| Closed | -$2.81M |
|
119
Baxter International
BAX
$12.1B
| – | – |
-25,225
| Closed | -$1.87M |
|
120
Amazon
AMZN
$2.41T
| – | – |
-663
| Closed | -$1.25M |
|
|
121
Cigna
CI
$80.2B
| – | – |
-11,623
| Closed | -$2.51M |
|
122
Transocean
RIG
$2.82B
| – | – |
-51,200
| Closed | -$699K |
|