OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.28M | 0.35% |
9,325
+98
| +1% | +$13.4K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.35% |
6,427
-129
| -2% | -$25.3K |
|
103
MPLX
MPLX
$51.9B
| $1.21M | 0.33% |
40,728
| – | – |
|
104
Honeywell
HON
$136B
| $1.09M | 0.3% |
4,967
+145
| +3% | +$31.8K |
|
105
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.29% |
98,828
| – | – |
|
106
Perion Network
PERI
$418M
| $1.02M | 0.28% |
47,760
+7,742
| +19% | +$166K |
|
107
State Street
STT
$32.1B
| $990K | 0.27% |
12,035
| – | – |
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $954K | 0.26% |
44,309
+3,169
| +8% | +$68.2K |
|
109
Altria Group
MO
$112B
| $840K | 0.23% |
17,610
| – | – |
|
110
Intuit
INTU
$187B
| $784K | 0.22% |
1,600
-150
| -9% | -$73.5K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.18% |
2,391
+16
| +0.7% | +$4.45K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $629K | 0.17% |
3,967
+260
| +7% | +$41.2K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | 0.16% |
6,967
+755
| +12% | +$65K |
|
114
Arvinas
ARVN
$580M
| $596K | 0.16% |
7,742
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.16% |
8,456
+220
| +3% | +$15.4K |
|
116
AT&T
T
$208B
| $586K | 0.16% |
20,346
+101
| +0.5% | +$2.92K |
|
117
Macerich
MAC
$4.67B
| $573K | 0.16% |
31,388
+4,863
| +18% | +$88.8K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $554K | 0.15% |
400
| – | – |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $553K | 0.15% |
25,593
+1,437
| +6% | +$31.1K |
|
120
Johnson & Johnson
JNJ
$429B
| $526K | 0.14% |
3,195
+251
| +9% | +$41.3K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $524K | 0.14% |
2,680
+397
| +17% | +$77.6K |
|
|
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $513K | 0.14% |
23,605
+9,901
| +72% | +$215K |
|
123
Utz Brands
UTZ
$1.15B
| $512K | 0.14% |
23,485
+5,385
| +30% | +$117K |
|
124
OneMain Financial
OMF
$7.37B
| $505K | 0.14% |
8,431
+1,599
| +23% | +$95.8K |
|
125
Tronox
TROX
$659M
| $495K | 0.14% |
22,080
+3,631
| +20% | +$81.4K |
|