OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.1M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.08% |
2,722
+100
| +4% | +$11.1K |
|
152
Alphabet (Google) Class C
GOOG
$2.82T
| $290K | 0.08% |
2,790
-50
| -2% | -$5.2K |
|
153
Ameriprise Financial
AMP
$46.5B
| $290K | 0.08% |
945
+25
| +3% | +$7.66K |
|
154
Caterpillar
CAT
$197B
| $286K | 0.08% |
1,250
| – | – |
|
155
Targa Resources
TRGP
$34.7B
| $279K | 0.07% |
3,822
| – | – |
|
156
UnitedHealth
UNH
$282B
| $276K | 0.07% |
585
+5
| +0.9% | +$2.36K |
|
157
Ecolab
ECL
$77.9B
| $273K | 0.07% |
1,650
| – | – |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $270K | 0.07% |
2,014
-634
| -24% | -$85K |
|
159
Universal Display
OLED
$6.86B
| $256K | 0.07% |
+1,650
| New | +$256K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.07% |
3,280
| – | – |
|
|
161
Wells Fargo
WFC
$255B
| $246K | 0.06% |
6,592
-91,588
| -93% | -$3.42M |
|
162
SS&C Technologies
SSNC
$21.7B
| $244K | 0.06% |
+4,317
| New | +$244K |
|
163
Colgate-Palmolive
CL
$68.7B
| $240K | 0.06% |
3,200
| – | – |
|
164
Verizon
VZ
$186B
| $232K | 0.06% |
5,961
-10
| -0.2% | -$389 |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $232K | 0.06% |
2,150
| – | – |
|
166
Arvinas
ARVN
$566M
| $212K | 0.06% |
7,742
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$26.8B
| $211K | 0.06% |
2,545
-574
| -18% | -$47.5K |
|
168
Vanguard Total World Stock ETF
VT
$51.7B
| $210K | 0.06% |
+2,275
| New | +$210K |
|
169
PepsiCo
PEP
$201B
| $208K | 0.05% |
1,143
-100
| -8% | -$18.2K |
|
170
Costco
COST
$427B
| $206K | 0.05% |
414
-6,283
| -94% | -$3.12M |
|
171
Allstate
ALL
$53.6B
| $205K | 0.05% |
1,854
| – | – |
|
172
Invesco QQQ Trust
QQQ
$367B
| $205K | 0.05% |
640
-186
| -23% | -$59.7K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $203K | 0.05% |
2,010
-480
| -19% | -$48.6K |
|
174
Yext
YEXT
$1.11B
| $189K | 0.05% |
+19,700
| New | +$189K |
|
175
Energy Transfer Partners
ET
$59.7B
| $127K | 0.03% |
10,200
| – | – |
|