OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$187B
$482K 0.09%
16,672
+788
INTU icon
152
Intuit
INTU
$185B
$469K 0.08%
595
-110
PFE icon
153
Pfizer
PFE
$140B
$456K 0.08%
18,811
OEF icon
154
iShares S&P 100 ETF
OEF
$27.2B
$443K 0.08%
1,455
-389
PRU icon
155
Prudential Financial
PRU
$35.7B
$426K 0.08%
3,961
TECK icon
156
Teck Resources
TECK
$21.6B
$412K 0.07%
10,214
+56
NSC icon
157
Norfolk Southern
NSC
$65.3B
$393K 0.07%
1,536
BSCV icon
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$389K 0.07%
23,549
+5,099
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.11T
$387K 0.07%
2,184
-83
ALL icon
160
Allstate
ALL
$51.1B
$383K 0.07%
1,904
FFIV icon
161
F5
FFIV
$17B
$381K 0.07%
1,296
-2
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$65B
$377K 0.07%
1,942
-223
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.41B
$343K 0.06%
10,759
+1,108
MTD icon
164
Mettler-Toledo International
MTD
$28B
$305K 0.05%
260
-20
PHYS icon
165
Sprott Physical Gold
PHYS
$15.5B
$304K 0.05%
12,000
+1,000
NVDA icon
166
NVIDIA
NVDA
$4.45T
$300K 0.05%
1,899
+2
CL icon
167
Colgate-Palmolive
CL
$63.6B
$291K 0.05%
3,200
TRGP icon
168
Targa Resources
TRGP
$32.5B
$284K 0.05%
1,634
-2,188
BK icon
169
Bank of New York Mellon
BK
$75.7B
$275K 0.05%
3,018
JNJ icon
170
Johnson & Johnson
JNJ
$467B
$273K 0.05%
1,789
-115
VT icon
171
Vanguard Total World Stock ETF
VT
$54.7B
$270K 0.05%
2,101
-8
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.2B
$255K 0.05%
1,614
-53
PG icon
173
Procter & Gamble
PG
$356B
$249K 0.04%
1,566
-314
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$246K 0.04%
+11,950
VZ icon
175
Verizon
VZ
$172B
$235K 0.04%
5,434
+634
5 6
7
8 9