OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.66M | 2.59% | 82,912 -3,606 | -4% | -$203K |
|
2
Apple
AAPL
$3.45T
| $4.54M | 2.52% | 22,689 -160 | -0.7% | -$32K |
|
3
Pfizer
PFE
$141B
| $4.43M | 2.46% | 102,304 +1,196 | +1% | +$51.8K |
|
4
Honeywell
HON
$139B
| $4.42M | 2.45% | 25,156 -558 | -2% | -$98K |
|
5
Citigroup
C
$178B
| $3.85M | 2.13% | 54,065 -462 | -0.8% | -$32.9K |
|
6
Target
TGT
$43.6B
| $3.72M | 2.06% | 41,813 -693 | -2% | -$61.6K |
|
7
Merck
MRK
$210B
| $3.67M | 2.04% | 43,677 +126 | +0.3% | +$10.6K |
|
8
Expedia Group
EXPE
$26.6B
| $3.58M | 1.99% | 27,005 -317 | -1% | -$42K |
|
|
9
Philip Morris
PM
$260B
| $3.54M | 1.97% | 44,521 +26,911 | +153% | +$2.14M |
|
10
Chevron
CVX
$324B
| $3.48M | 1.93% | 28,170 -75 | -0.3% | -$9.27K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 1.87% | 15,752 -106 | -0.7% | -$22.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.33M | 1.85% | 29,502 -32 | -0.1% | -$3.61K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.82% | 23,302 -64 | -0.3% | -$9.02K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.23M | 1.79% | 10 | – | – |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.2M | 1.78% | 48,346 -2,456 | -5% | -$163K |
|
16
Intel
INTC
$107B
| $3.19M | 1.77% | 66,750 -377 | -0.6% | -$18K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.18M | 1.76% | 57,910 -3,583 | -6% | -$196K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 1.7% | 47,362 +305 | +0.6% | +$19.8K |
|
19
Cigna
CI
$80.3B
| $2.95M | 1.64% | 18,218 +412 | +2% | +$66.8K |
|
20
Citizens Financial Group
CFG
$22.6B
| $2.88M | 1.6% | 80,883 +185 | +0.2% | +$6.59K |
|
21
PPG Industries
PPG
$25.1B
| $2.85M | 1.58% | 24,514 -861 | -3% | -$100K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 1.55% | 9,396 -335 | -3% | -$99.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.73M | 1.51% | 35,630 -168 | -0.5% | -$12.8K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | 1.49% | 127,084 +4,688 | +4% | +$99.2K |
|
25
Lockheed Martin
LMT
$106B
| $2.62M | 1.45% | 7,100 -327 | -4% | -$121K |
|