OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.34%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.47M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.99M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.96M |
| 4 |
Occidental Petroleum
OXY
|
$2.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.44M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.72M | 5.02% | 139,960 +29,229 | +26% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $7.61M | 4.95% | 52,833 +1,945 | +4% | +$280K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.99M | 3.9% | 91,031 +45,045 | +98% | +$2.96M |
|
4
Blackstone
BX
$134B
| $5.21M | 3.39% | 156,137 +548 | +0.4% | +$18.3K |
|
5
AT&T
T
$209B
| $4.55M | 2.96% | 120,517 +3,289 | +3% | +$124K |
|
6
Procter & Gamble
PG
$368B
| $4.48M | 2.92% | 51,438 +4,907 | +11% | +$428K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.47M | 2.91% | +71,912 | New | +$4.47M |
|
8
Pfizer
PFE
$141B
| $4.19M | 2.72% | 124,657 +12,500 | +11% | +$420K |
|
9
AstraZeneca
AZN
$248B
| $4.18M | 2.72% | 122,519 +3,434 | +3% | +$117K |
|
10
IBM
IBM
$227B
| $4.16M | 2.7% | 27,011 +1,632 | +6% | +$251K |
|
11
Citizens Financial Group
CFG
$22.6B
| $3.76M | 2.45% | 105,505 +1,538 | +1% | +$54.9K |
|
12
Kraft Heinz
KHC
$33.1B
| $3.48M | 2.26% | 40,653 +658 | +2% | +$56.4K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.44M | 2.24% | 26,641 +333 | +1% | +$43K |
|
14
Chevron
CVX
$324B
| $3.42M | 2.22% | 32,745 +868 | +3% | +$90.6K |
|
15
Dominion Energy
D
$51.1B
| $3.35M | 2.18% | 43,764 +563 | +1% | +$43.1K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.31M | 2.15% | 32,208 -74 | -0.2% | -$7.61K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.05M | 1.98% | 12,550 +247 | +2% | +$60K |
|
18
Exxon Mobil
XOM
$487B
| $3.02M | 1.97% | 37,462 +2,045 | +6% | +$165K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 1.95% | +54,980 | New | +$2.99M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.94% | 47,252 +2,822 | +6% | +$178K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $2.9M | 1.88% | +48,357 | New | +$2.9M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 1.83% | 19,955 -270 | -1% | -$38K |
|
23
Boeing
BA
$177B
| $2.74M | 1.78% | 13,866 +349 | +3% | +$69K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.72M | 1.77% | 25,402 +216 | +0.9% | +$23.1K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.61M | 1.7% | 38,300 -140 | -0.4% | -$9.54K |
|