OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$22.2M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $482K | 0.09% |
16,672
+788
| +5% | +$22.8K |
|
152
Intuit
INTU
$186B
| $469K | 0.08% |
595
-110
| -16% | -$86.6K |
|
153
Pfizer
PFE
$140B
| $456K | 0.08% |
18,811
| – | – |
|
154
iShares S&P 100 ETF
OEF
$22.2B
| $443K | 0.08% |
1,455
-389
| -21% | -$118K |
|
155
Prudential Financial
PRU
$38.3B
| $426K | 0.08% |
3,961
| – | – |
|
156
Teck Resources
TECK
$16B
| $412K | 0.07% |
10,214
+56
| +0.6% | +$2.26K |
|
157
Norfolk Southern
NSC
$62.8B
| $393K | 0.07% |
1,536
| – | – |
|
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $389K | 0.07% |
23,549
+5,099
| +28% | +$84.3K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $387K | 0.07% |
2,184
-83
| -4% | -$14.7K |
|
160
Allstate
ALL
$54.9B
| $383K | 0.07% |
1,904
| – | – |
|
161
F5
FFIV
$18.1B
| $381K | 0.07% |
1,296
-2
| -0.2% | -$589 |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $377K | 0.07% |
1,942
-223
| -10% | -$43.3K |
|
163
VanEck Merk Gold Trust
OUNZ
$1.9B
| $343K | 0.06% |
10,759
+1,108
| +11% | +$35.3K |
|
164
Mettler-Toledo International
MTD
$26.5B
| $305K | 0.05% |
260
-20
| -7% | -$23.5K |
|
165
Sprott Physical Gold
PHYS
$12.7B
| $304K | 0.05% |
12,000
+1,000
| +9% | +$25.4K |
|
166
NVIDIA
NVDA
$4.18T
| $300K | 0.05% |
1,899
+2
| +0.1% | +$316 |
|
167
Colgate-Palmolive
CL
$67.6B
| $291K | 0.05% |
3,200
| – | – |
|
168
Targa Resources
TRGP
$35.8B
| $284K | 0.05% |
1,634
-2,188
| -57% | -$381K |
|
169
Bank of New York Mellon
BK
$74.4B
| $275K | 0.05% |
3,018
| – | – |
|
170
Johnson & Johnson
JNJ
$431B
| $273K | 0.05% |
1,789
-115
| -6% | -$17.6K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | 0.05% |
2,101
-8
| -0.4% | -$1.03K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $255K | 0.05% |
1,614
-53
| -3% | -$8.36K |
|
173
Procter & Gamble
PG
$373B
| $249K | 0.04% |
1,566
-314
| -17% | -$50K |
|
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $246K | 0.04% |
+11,950
| New | +$246K |
|
175
Verizon
VZ
$186B
| $235K | 0.04% |
5,434
+634
| +13% | +$27.4K |
|