OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-2.51%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$3.49M |
| 2 |
Target
TGT
|
$3.33M |
| 3 |
Prudential Financial
PRU
|
$3.15M |
| 4 |
ManpowerGroup
MAN
|
$3.11M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.26M |
| 2 |
AstraZeneca
AZN
|
$3.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 4 |
United Parcel Service
UPS
|
$3.4M |
| 5 |
Kimberly-Clark
KMB
|
$3.2M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.17% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.72M | 4.77% | 132,829 -4,537 | -3% | -$264K |
|
2
Apple
AAPL
$3.45T
| $6.87M | 4.24% | 40,952 -16,539 | -29% | -$2.77M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.49M | 4.01% | 88,957 -2,404 | -3% | -$175K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.64M | 2.86% | 64,482 -4,354 | -6% | -$313K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.73% | 34,447 +19,821 | +136% | +$2.54M |
|
6
Citizens Financial Group
CFG
$22.6B
| $4.28M | 2.64% | 101,870 -5,102 | -5% | -$214K |
|
7
Pfizer
PFE
$141B
| $4.15M | 2.56% | 116,967 -5,946 | -5% | -$211K |
|
8
Intel
INTC
$107B
| $3.81M | 2.35% | 73,073 -2,298 | -3% | -$120K |
|
9
Chevron
CVX
$324B
| $3.69M | 2.28% | 32,381 -1,074 | -3% | -$122K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.59M | 2.22% | 56,404 +617 | +1% | +$39.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 2.19% | 17,166 -398 | -2% | -$82.2K |
|
|
12
Cisco
CSCO
$274B
| $3.49M | 2.16% | +81,426 | New | +$3.49M |
|
|
13
Target
TGT
$43.6B
| $3.33M | 2.06% | +47,960 | New | +$3.33M |
|
14
Altria Group
MO
$113B
| $3.33M | 2.06% | 53,396 +23,698 | +80% | +$1.48M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.27M | 2.02% | 19,128 -1,080 | -5% | -$185K |
|
16
Walt Disney
DIS
$213B
| $3.2M | 1.98% | 31,879 +23,176 | +266% | +$2.33M |
|
|
17
Prudential Financial
PRU
$38.6B
| $3.15M | 1.94% | +30,395 | New | +$3.15M |
|
|
18
ManpowerGroup
MAN
$1.96B
| $3.11M | 1.92% | +27,018 | New | +$3.11M |
|
|
19
Halliburton
HAL
$19.4B
| $3.09M | 1.91% | +65,886 | New | +$3.09M |
|
20
Devon Energy
DVN
$22.9B
| $3.07M | 1.89% | 96,409 +74,430 | +339% | +$2.37M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 1.85% | 10 | – | – |
|
22
Dominion Energy
D
$51.1B
| $2.92M | 1.8% | 43,226 -340 | -0.8% | -$22.9K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.91M | 1.8% | +38,645 | New | +$2.91M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | 1.79% | 39,015 -936 | -2% | -$69.5K |
|
25
McKesson
MCK
$85.4B
| $2.86M | 1.77% | +20,329 | New | +$2.86M |
|