OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.79%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$3.39M |
| 2 |
Cigna
CI
|
$2.86M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
General Mills
GIS
|
$2.34M |
| 5 |
Cummins
CMI
|
$2.15M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.23M |
| 2 |
Digital Realty Trust
DLR
|
$3.03M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
HP
HPQ
|
$2.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.04M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Financials | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.67M | 2.7% | 86,518 -10,405 | -11% | -$562K |
|
2
Apple
AAPL
$3.45T
| $4.34M | 2.51% | 22,849 +127 | +0.6% | +$24.1K |
|
3
Pfizer
PFE
$141B
| $4.29M | 2.49% | 101,108 -3,314 | -3% | -$141K |
|
4
Honeywell
HON
$139B
| $4.09M | 2.37% | 25,714 -1,083 | -4% | -$172K |
|
5
Merck
MRK
$210B
| $3.62M | 2.1% | 43,551 -2,174 | -5% | -$181K |
|
6
Intel
INTC
$107B
| $3.61M | 2.09% | 67,127 -4,591 | -6% | -$247K |
|
7
Chevron
CVX
$324B
| $3.48M | 2.01% | 28,245 -1,063 | -4% | -$131K |
|
8
Target
TGT
$43.6B
| $3.41M | 1.98% | 42,506 -1,806 | -4% | -$145K |
|
|
9
Citigroup
C
$178B
| $3.39M | 1.96% | +54,527 | New | +$3.39M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.35M | 1.94% | 50,802 +131 | +0.3% | +$8.63K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.3M | 1.91% | 61,493 -2,174 | -3% | -$117K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.89% | 23,366 -5,734 | -20% | -$801K |
|
13
Expedia Group
EXPE
$26.6B
| $3.25M | 1.88% | 27,322 -1,323 | -5% | -$157K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 1.84% | 15,858 -31 | -0.2% | -$6.22K |
|
15
Walt Disney
DIS
$213B
| $3.11M | 1.8% | 28,014 -830 | -3% | -$92.1K |
|
16
Verizon
VZ
$186B
| $3.04M | 1.76% | 51,436 +4,079 | +9% | +$241K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 1.74% | 10 | – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.01M | 1.74% | 47,057 +11,055 | +31% | +$707K |
|
19
JPMorgan Chase
JPM
$829B
| $2.99M | 1.73% | 29,534 +119 | +0.4% | +$12K |
|
20
Exxon Mobil
XOM
$487B
| $2.89M | 1.67% | 35,798 -658 | -2% | -$53.2K |
|
|
21
Cigna
CI
$80.3B
| $2.86M | 1.66% | +17,806 | New | +$2.86M |
|
22
PPG Industries
PPG
$25.1B
| $2.86M | 1.66% | 25,375 +17,606 | +227% | +$1.99M |
|
23
ConocoPhillips
COP
$124B
| $2.72M | 1.58% | 40,765 +575 | +1% | +$38.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 1.54% | 9,731 -374 | -4% | -$102K |
|
25
Citizens Financial Group
CFG
$22.6B
| $2.62M | 1.52% | 80,698 +1,140 | +1% | +$37.1K |
|