OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+0.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.54%
Holding
90
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K
5
MON
Monsanto Co
MON
$233K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.72M 4.91% 132,829 – –
AAPL icon
2
Apple
AAPL
$3.45T
$6.87M 4.36% 40,952 – –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.49M 4.12% 88,957 – –
DFS
4
DELISTED
Discover Financial Services
DFS
$4.64M 2.95% 64,482 – –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.41M 2.8% 34,447 – –
CFG icon
6
Citizens Financial Group
CFG
$22.6B
$4.28M 2.72% 101,870 – –
PFE icon
7
Pfizer
PFE
$141B
$4.15M 2.64% 116,967 – –
INTC icon
8
Intel
INTC
$107B
$3.81M 2.42% 73,073 – –
CVX icon
9
Chevron
CVX
$324B
$3.69M 2.35% 32,381 – –
DD icon
10
DuPont de Nemours
DD
$32.2B
$3.59M 2.28% 56,404 – –
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$3.54M 2.25% 17,166 – –
CSCO icon
12
Cisco
CSCO
$274B
$3.49M 2.22% 81,426 – –
TGT icon
13
Target
TGT
$43.6B
$3.33M 2.12% 47,960 – –
MO icon
14
Altria Group
MO
$113B
$3.33M 2.11% 53,396 – –
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.27M 2.08% 19,128 – –
DIS icon
16
Walt Disney
DIS
$213B
$3.2M 2.03% 31,879 – –
PRU icon
17
Prudential Financial
PRU
$38.6B
$3.15M 2% 30,395 – –
MAN icon
18
ManpowerGroup
MAN
$1.96B
$3.11M 1.98% 27,018 – –
HAL icon
19
Halliburton
HAL
$19.4B
$3.09M 1.96% 65,886 – –
DVN icon
20
Devon Energy
DVN
$22.9B
$3.07M 1.95% 96,409 – –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.99M 1.9% 10 – –
D icon
22
Dominion Energy
D
$51.1B
$2.92M 1.85% 43,226 – –
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$2.91M 1.85% 38,645 – –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 1.84% 39,015 – –
MCK icon
25
McKesson
MCK
$85.4B
$2.86M 1.82% 20,329 – –
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