OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+2.7%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.27M |
| 3 |
Verizon
VZ
|
$2.95M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.51M |
| 5 |
DuPont de Nemours
DD
|
$2.43M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.13M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.8M |
| 3 |
Lumen
LUMN
|
$2.66M |
| 4 |
PPL Corp
PPL
|
$2.56M |
| 5 |
Clearway Energy Class C
CWEN
|
$1.43M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.76M | 3.98% | 49,722 +1,891 | +4% | +$219K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.91M | 3.39% | 132,032 -3,381 | -2% | -$126K |
|
3
AT&T
T
$209B
| $4.82M | 3.33% | 113,254 +45,261 | +67% | +$1.93M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $4.3M | 2.97% | 341,451 +7,486 | +2% | +$94.3K |
|
5
Blackstone
BX
$134B
| $4.11M | 2.84% | 152,066 -7,973 | -5% | -$215K |
|
6
IBM
IBM
$227B
| $4.1M | 2.83% | 24,683 +182 | +0.7% | +$30.2K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.83M | 2.65% | +79,943 | New | +$3.83M |
|
8
Procter & Gamble
PG
$368B
| $3.76M | 2.6% | 44,769 +1,410 | +3% | +$119K |
|
9
Chevron
CVX
$324B
| $3.61M | 2.5% | 30,697 +1,337 | +5% | +$157K |
|
10
Pfizer
PFE
$141B
| $3.48M | 2.41% | 107,255 +3,632 | +4% | +$118K |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $3.45M | 2.38% | 96,842 -87,814 | -48% | -$3.13M |
|
12
Kraft Heinz
KHC
$33.1B
| $3.42M | 2.36% | 39,150 +799 | +2% | +$69.8K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.31M | 2.29% | 45,916 +1,044 | +2% | +$75.3K |
|
14
Exxon Mobil
XOM
$487B
| $3.28M | 2.26% | 36,315 +1,100 | +3% | +$99.3K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $3.27M | 2.25% | +205,235 | New | +$3.27M |
|
|
16
Verizon
VZ
$186B
| $3.2M | 2.21% | 60,030 +55,194 | +1,141% | +$2.95M |
|
17
AstraZeneca
AZN
$248B
| $3.15M | 2.18% | 115,423 +64,222 | +125% | +$1.75M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.01M | 2.08% | 30,993 +444 | +1% | +$43.1K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.97M | 2.05% | 34,302 +1,020 | +3% | +$88.3K |
|
20
Walmart
WMT
$774B
| $2.88M | 1.99% | 41,731 +15,686 | +60% | +$1.08M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.62M | 1.81% | 36,832 +1,037 | +3% | +$73.9K |
|
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.51M | 1.73% | +43,153 | New | +$2.51M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.69% | 10 | – | – |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.68% | +42,497 | New | +$2.43M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.64% | 19,523 +1,225 | +7% | +$149K |
|