OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+6.29%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
United Parcel Service
UPS
|
$3.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.34M |
| 4 |
VanEck Biotech ETF
BBH
|
$1.57M |
| 5 |
Devon Energy
DVN
|
$910K |
Top Sells
| 1 |
AT&T
T
|
$3.89M |
| 2 |
Boeing
BA
|
$3.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.85M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 10.34% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 5.91% | 57,491 -2,039 | -3% | -$345K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.13M | 4.93% | 137,366 -3,267 | -2% | -$193K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.66M | 4.04% | 91,361 -2,866 | -3% | -$209K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $5.3M | 3.21% | 68,836 -3,872 | -5% | -$298K |
|
5
Blackstone
BX
$134B
| $4.79M | 2.91% | 149,614 -5,279 | -3% | -$169K |
|
6
Procter & Gamble
PG
$368B
| $4.57M | 2.78% | 49,773 -931 | -2% | -$85.5K |
|
7
Citizens Financial Group
CFG
$22.6B
| $4.49M | 2.73% | 106,972 -1,412 | -1% | -$59.3K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.47M | 2.72% | 65,521 +9,536 | +17% | +$651K |
|
9
Pfizer
PFE
$141B
| $4.45M | 2.7% | 122,913 -1,419 | -1% | -$51.4K |
|
10
Occidental Petroleum
OXY
$46.9B
| $4.26M | 2.59% | 57,848 +8,279 | +17% | +$610K |
|
11
Chevron
CVX
$324B
| $4.19M | 2.54% | 33,455 +638 | +2% | +$79.9K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.97M | 2.41% | 55,787 +692 | +1% | +$49.3K |
|
13
AstraZeneca
AZN
$248B
| $3.85M | 2.34% | 110,859 -5,653 | -5% | -$196K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.56M | 2.16% | 29,967 -411 | -1% | -$48.8K |
|
15
Dominion Energy
D
$51.1B
| $3.53M | 2.14% | 43,566 -1,496 | -3% | -$121K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 2.12% | +46,671 | New | +$3.48M |
|
17
Intel
INTC
$107B
| $3.48M | 2.11% | 75,371 +12,882 | +21% | +$595K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.45M | 2.09% | 44,351 +486 | +1% | +$37.8K |
|
|
19
United Parcel Service
UPS
$74.1B
| $3.4M | 2.06% | +28,535 | New | +$3.4M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 2.02% | +17,564 | New | +$3.34M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 2.02% | 20,208 -592 | -3% | -$97.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.2M | 1.94% | 26,489 -718 | -3% | -$86.6K |
|
23
Exxon Mobil
XOM
$487B
| $3.14M | 1.9% | 37,493 +5 | +0% | +$418 |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.02M | 1.84% | 39,951 +357 | +0.9% | +$27K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 1.81% | 10 | – | – |
|