OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+5.99%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.22M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.97M |
| 4 |
Walmart
WMT
|
$2.88M |
| 5 |
Occidental Petroleum
OXY
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 11.61% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 4.88% | 50,888 +1,166 | +2% | +$168K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.71M | 3.81% | 110,731 +30,788 | +39% | +$1.59M |
|
3
AT&T
T
$209B
| $4.87M | 3.25% | 117,228 +3,974 | +4% | +$165K |
|
4
Blackstone
BX
$134B
| $4.62M | 3.08% | 155,589 +3,523 | +2% | +$105K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.44M | 2.96% | 349,449 +7,998 | +2% | +$102K |
|
6
IBM
IBM
$227B
| $4.42M | 2.95% | 25,379 +696 | +3% | +$121K |
|
7
Procter & Gamble
PG
$368B
| $4.18M | 2.79% | 46,531 +1,762 | +4% | +$158K |
|
8
Pfizer
PFE
$141B
| $3.84M | 2.56% | 112,157 +4,902 | +5% | +$168K |
|
9
AstraZeneca
AZN
$248B
| $3.71M | 2.47% | 119,085 +3,662 | +3% | +$114K |
|
10
Kraft Heinz
KHC
$33.1B
| $3.63M | 2.42% | 39,995 +845 | +2% | +$76.7K |
|
11
Citizens Financial Group
CFG
$22.6B
| $3.59M | 2.4% | 103,967 +7,125 | +7% | +$246K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $3.46M | 2.31% | 26,308 +9,817 | +60% | +$1.29M |
|
13
Chevron
CVX
$324B
| $3.42M | 2.28% | 31,877 +1,180 | +4% | +$127K |
|
|
14
Dominion Energy
D
$51.1B
| $3.35M | 2.24% | 43,201 +15,690 | +57% | +$1.22M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 2.2% | 32,282 +1,289 | +4% | +$131K |
|
16
Verizon
VZ
$186B
| $3.04M | 2.03% | 62,403 +2,373 | +4% | +$116K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $3M | 2% | 214,482 +9,247 | +5% | +$129K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.94M | 1.96% | +12,303 | New | +$2.94M |
|
|
19
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.93M | 1.96% | +80,182 | New | +$2.93M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.91M | 1.94% | 45,986 +2,833 | +7% | +$179K |
|
21
Exxon Mobil
XOM
$487B
| $2.91M | 1.94% | 35,417 -898 | -2% | -$73.7K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.82M | 1.88% | 44,430 +1,933 | +5% | +$123K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 1.83% | 20,225 +702 | +4% | +$95.2K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.64M | 1.76% | 25,186 +2,824 | +13% | +$296K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.5M | 1.67% | 38,440 +1,300 | +4% | +$84.6K |
|