OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.2B
| $356K | 0.11% |
3,719
+5
| +0.1% | +$479 |
|
152
Insight Enterprises
NSIT
$3.94B
| $351K | 0.1% |
4,067
+113
| +3% | +$9.75K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $349K | 0.1% |
3,777
+45
| +1% | +$4.16K |
|
154
UnitedHealth
UNH
$280B
| $341K | 0.1% |
665
+20
| +3% | +$10.3K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.1% |
4,102
-60
| -1% | -$4.97K |
|
|
TA
156
DELISTED
TravelCenters of America LLC
TA
| $338K | 0.1% |
9,820
+295
| +3% | +$10.2K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $333K | 0.1% |
3,025
-200
| -6% | -$22K |
|
158
Arvinas
ARVN
$551M
| $326K | 0.1% |
7,742
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.78T
| $311K | 0.09% |
2,840
+280
| +11% | +$30.7K |
|
|
SBOW
160
DELISTED
SilverBow Resources, Inc.
SBOW
| $304K | 0.09% |
+10,717
| New | +$304K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.08% |
2,189
+205
| +10% | +$26.6K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $283K | 0.08% |
+6,943
| New | +$283K |
|
163
Invesco QQQ Trust
QQQ
$366B
| $267K | 0.08% |
951
-50
| -5% | -$14K |
|
164
Nike
NKE
$111B
| $266K | 0.08% |
2,607
-238
| -8% | -$24.3K |
|
165
Colgate-Palmolive
CL
$67.3B
| $260K | 0.08% |
3,245
+45
| +1% | +$3.61K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.3B
| $257K | 0.08% |
3,599
-100
| -3% | -$7.14K |
|
167
Ecolab
ECL
$78B
| $256K | 0.08% |
1,663
-137
| -8% | -$21.1K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $255K | 0.08% |
2,400
| – | – |
|
169
NextEra Energy, Inc.
NEE
$145B
| $243K | 0.07% |
3,141
+71
| +2% | +$5.49K |
|
170
Allstate
ALL
$54.7B
| $237K | 0.07% |
1,870
+16
| +0.9% | +$2.03K |
|
171
Caterpillar
CAT
$196B
| $228K | 0.07% |
1,278
+28
| +2% | +$5K |
|
172
Targa Resources
TRGP
$35.7B
| $228K | 0.07% |
3,822
| – | – |
|
173
Ameriprise Financial
AMP
$48.2B
| $222K | 0.07% |
936
+30
| +3% | +$7.12K |
|
174
PepsiCo
PEP
$201B
| $222K | 0.07% |
1,335
+69
| +5% | +$11.5K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $220K | 0.07% |
2,523
-340
| -12% | -$29.6K |
|