OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-11.13%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
48
Reduced
25
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$2.77M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.97M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.3M |
| 2 |
General Dynamics
GD
|
$3.23M |
| 3 |
Best Buy
BBY
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.56M |
| 5 |
Cigna
CI
|
$2.51M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.18% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $4.56M | 3.07% | 104,422 -7,123 | -6% | -$311K |
|
2
Cisco
CSCO
$274B
| $4.2M | 2.83% | 96,923 -2,320 | -2% | -$101K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.53% | 29,100 -2,573 | -8% | -$332K |
|
4
Apple
AAPL
$3.45T
| $3.58M | 2.42% | 22,722 -7,351 | -24% | -$1.16M |
|
5
Honeywell
HON
$139B
| $3.54M | 2.39% | 26,797 +926 | +4% | +$122K |
|
6
Merck
MRK
$210B
| $3.49M | 2.36% | 45,725 -2,462 | -5% | -$188K |
|
7
Intel
INTC
$107B
| $3.37M | 2.27% | 71,718 -676 | -0.9% | -$31.7K |
|
8
Expedia Group
EXPE
$26.6B
| $3.23M | 2.18% | 28,645 +1,502 | +6% | +$169K |
|
9
CVS Health
CVS
$92.8B
| $3.23M | 2.17% | 49,214 +78 | +0.2% | +$5.11K |
|
10
Chevron
CVX
$324B
| $3.19M | 2.15% | 29,308 +351 | +1% | +$38.2K |
|
11
Walt Disney
DIS
$213B
| $3.16M | 2.13% | 28,844 -1,754 | -6% | -$192K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.1M | 2.09% | 63,667 -3,456 | -5% | -$168K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.07M | 2.07% | 50,671 -554 | -1% | -$33.6K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 2.06% | 10 | – | – |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.03M | 2.04% | 28,436 +1,321 | +5% | +$141K |
|
16
Willis Towers Watson
WTW
$31.9B
| $3.03M | 2.04% | 19,936 -312 | -2% | -$47.4K |
|
17
AbbVie
ABBV
$372B
| $2.96M | 1.99% | 32,066 -739 | -2% | -$68.1K |
|
18
Target
TGT
$43.6B
| $2.93M | 1.97% | 44,312 +98 | +0.2% | +$6.48K |
|
|
19
JPMorgan Chase
JPM
$829B
| $2.87M | 1.94% | 29,415 +24,947 | +558% | +$2.43M |
|
|
20
McDonald's
MCD
$224B
| $2.77M | 1.87% | +15,586 | New | +$2.77M |
|
|
21
Verizon
VZ
$186B
| $2.66M | 1.79% | 47,357 +42,913 | +966% | +$2.41M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.65M | 1.79% | 15,889 +125 | +0.8% | +$20.9K |
|
23
Dominion Energy
D
$51.1B
| $2.58M | 1.74% | 36,156 -2,115 | -6% | -$151K |
|
|
24
ConocoPhillips
COP
$124B
| $2.51M | 1.69% | +40,190 | New | +$2.51M |
|
25
Exxon Mobil
XOM
$487B
| $2.49M | 1.68% | 36,456 -325 | -0.9% | -$22.2K |
|