OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.82M | 2.81% | 21,824 -865 | -4% | -$191K |
|
2
Target
TGT
$43.6B
| $4.66M | 2.71% | 43,689 +1,876 | +4% | +$200K |
|
|
3
Merck
MRK
$210B
| $4.51M | 2.63% | 54,484 +10,807 | +25% | +$894K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.39% | 31,231 +7,929 | +34% | +$1.04M |
|
5
Pfizer
PFE
$141B
| $3.9M | 2.27% | 110,051 +7,747 | +8% | +$275K |
|
6
Cisco
CSCO
$274B
| $3.86M | 2.25% | 82,014 -898 | -1% | -$42.3K |
|
7
Philip Morris
PM
$260B
| $3.73M | 2.17% | 48,608 +4,087 | +9% | +$314K |
|
8
Honeywell
HON
$139B
| $3.73M | 2.17% | 23,075 -2,081 | -8% | -$336K |
|
9
Citigroup
C
$178B
| $3.49M | 2.04% | 52,387 -1,678 | -3% | -$112K |
|
10
Expedia Group
EXPE
$26.6B
| $3.45M | 2.01% | 25,869 -1,136 | -4% | -$151K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.39M | 1.97% | 15,944 +192 | +1% | +$40.8K |
|
12
JPMorgan Chase
JPM
$829B
| $3.32M | 1.93% | 29,582 +80 | +0.3% | +$8.98K |
|
13
Intel
INTC
$107B
| $3.3M | 1.92% | 65,891 -859 | -1% | -$43K |
|
14
Lockheed Martin
LMT
$106B
| $3.23M | 1.88% | 8,501 +1,401 | +20% | +$532K |
|
15
Comcast
CMCSA
$125B
| $3.21M | 1.87% | 72,816 +15,973 | +28% | +$704K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.15M | 1.84% | 22,917 +5,760 | +34% | +$792K |
|
17
Chevron
CVX
$324B
| $3.13M | 1.82% | 27,640 -530 | -2% | -$60K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.12M | 1.82% | 47,808 -538 | -1% | -$35.1K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.07M | 1.79% | 10 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.98M | 1.73% | 57,132 -778 | -1% | -$40.5K |
|
21
PPG Industries
PPG
$25.1B
| $2.69M | 1.56% | 23,432 -1,082 | -4% | -$124K |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.66M | 1.55% | 79,652 -1,231 | -2% | -$41.2K |
|
|
23
American International
AIG
$45.1B
| $2.63M | 1.53% | +49,440 | New | +$2.63M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.52% | 9,243 -153 | -2% | -$43.3K |
|
|
25
AB InBev
BUD
$122B
| $2.61M | 1.52% | +28,360 | New | +$2.61M |
|