OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$3.87M |
| 2 |
Honeywell
HON
|
$3.45M |
| 3 |
Merck
MRK
|
$3.42M |
| 4 |
Expedia Group
EXPE
|
$3.36M |
| 5 |
Willis Towers Watson
WTW
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
ManpowerGroup
MAN
|
$3.11M |
| 3 |
Halliburton
HAL
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$3.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.91M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.75M | 3.83% | 30,073 -10,879 | -27% | -$2.44M |
|
2
Pfizer
PFE
$141B
| $5.01M | 2.84% | 111,545 -5,422 | -5% | -$243K |
|
3
Cisco
CSCO
$274B
| $4.78M | 2.71% | 99,243 +17,817 | +22% | +$857K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.5% | 31,673 -2,774 | -8% | -$386K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $4.31M | 2.45% | 56,166 -8,316 | -13% | -$639K |
|
|
6
Honeywell
HON
$139B
| $4.24M | 2.41% | 25,871 +21,043 | +436% | +$3.45M |
|
7
Citizens Financial Group
CFG
$22.6B
| $3.87M | 2.2% | 99,889 -1,981 | -2% | -$76.8K |
|
|
8
CVS Health
CVS
$92.8B
| $3.87M | 2.19% | +49,136 | New | +$3.87M |
|
9
Target
TGT
$43.6B
| $3.74M | 2.12% | 44,214 -3,746 | -8% | -$317K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.69M | 2.09% | 67,123 -65,706 | -49% | -$3.61M |
|
11
Chevron
CVX
$324B
| $3.63M | 2.06% | 28,957 -3,424 | -11% | -$429K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.54M | 2.01% | 51,225 -37,732 | -42% | -$2.61M |
|
13
Walt Disney
DIS
$213B
| $3.51M | 1.99% | 30,598 -1,281 | -4% | -$147K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.45M | 1.96% | 54,619 -1,785 | -3% | -$113K |
|
|
15
Merck
MRK
$210B
| $3.42M | 1.94% | +48,187 | New | +$3.42M |
|
16
Intel
INTC
$107B
| $3.4M | 1.93% | 72,394 -679 | -0.9% | -$31.9K |
|
|
17
Expedia Group
EXPE
$26.6B
| $3.36M | 1.91% | +27,143 | New | +$3.36M |
|
18
Prudential Financial
PRU
$38.6B
| $3.3M | 1.87% | 31,558 +1,163 | +4% | +$121K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 1.87% | 10 | – | – |
|
20
General Dynamics
GD
$87.3B
| $3.23M | 1.83% | 15,636 +3,831 | +32% | +$790K |
|
21
Exxon Mobil
XOM
$487B
| $3.14M | 1.78% | 36,781 -717 | -2% | -$61.2K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 1.77% | 15,764 -3,364 | -18% | -$664K |
|
23
AbbVie
ABBV
$372B
| $3.1M | 1.76% | 32,805 +3,022 | +10% | +$285K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.98M | 1.69% | 27,115 +3,663 | +16% | +$402K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.89M | 1.64% | 36,614 -2,401 | -6% | -$189K |
|