OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $430K | 0.09% |
980
| – | – |
|
152
Targa Resources
TRGP
$35.8B
| $428K | 0.09% |
3,822
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $391K | 0.08% |
1,536
| – | – |
|
154
Wells Fargo
WFC
$262B
| $342K | 0.07% |
5,902
| – | – |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.07% |
2,137
-104
| -5% | -$16.5K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.07% |
4,404
-652
| -13% | -$49.8K |
|
157
Allstate
ALL
$54.9B
| $331K | 0.07% |
1,915
| – | – |
|
158
AT&T
T
$212B
| $330K | 0.07% |
18,771
-943
| -5% | -$16.6K |
|
159
Procter & Gamble
PG
$373B
| $328K | 0.07% |
2,020
-37
| -2% | -$6K |
|
160
Arvinas
ARVN
$559M
| $320K | 0.07% |
7,742
| – | – |
|
161
Johnson & Johnson
JNJ
$431B
| $301K | 0.06% |
1,905
-4
| -0.2% | -$633 |
|
162
Colgate-Palmolive
CL
$67.6B
| $288K | 0.06% |
3,200
-10
| -0.3% | -$901 |
|
163
Universal Display
OLED
$6.88B
| $278K | 0.06% |
1,650
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $262K | 0.05% |
2,775
+324
| +13% | +$30.6K |
|
165
UnitedHealth
UNH
$281B
| $251K | 0.05% |
507
-13
| -3% | -$6.43K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.05% |
555
-30
| -5% | -$13.3K |
|
167
Verizon
VZ
$186B
| $242K | 0.05% |
5,756
+25
| +0.4% | +$1.05K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $237K | 0.05% |
2,146
-6
| -0.3% | -$663 |
|
169
Ecolab
ECL
$78B
| $231K | 0.05% |
+1,000
| New | +$231K |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $228K | 0.05% |
5,306
+41
| +0.8% | +$1.77K |
|
171
Builders FirstSource
BLDR
$15.8B
| $221K | 0.05% |
+1,058
| New | +$221K |
|
172
Bank of New York Mellon
BK
$74.4B
| $217K | 0.05% |
+3,773
| New | +$217K |
|
173
iShares National Muni Bond ETF
MUB
$38.7B
| $215K | 0.05% |
2,000
| – | – |
|
174
Mastercard
MA
$538B
| $202K | 0.04% |
+419
| New | +$202K |
|
175
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-8,813
| Closed | -$582K |
|