OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.43M | 2.84% | 18,499 -3,325 | -15% | -$976K |
|
2
Target
TGT
$43.6B
| $5.08M | 2.65% | 39,593 -4,096 | -9% | -$525K |
|
3
Merck
MRK
$210B
| $4.76M | 2.49% | 52,334 -2,150 | -4% | -$196K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.36% | 31,042 -189 | -0.6% | -$27.6K |
|
5
Pfizer
PFE
$141B
| $4.33M | 2.26% | 110,532 +481 | +0.4% | +$18.8K |
|
6
Philip Morris
PM
$260B
| $4.06M | 2.12% | 47,725 -883 | -2% | -$75.1K |
|
7
Honeywell
HON
$139B
| $4.03M | 2.1% | 22,743 -332 | -1% | -$58.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.9M | 2.04% | 27,997 -1,585 | -5% | -$221K |
|
9
Citigroup
C
$178B
| $3.83M | 2% | 47,936 -4,451 | -8% | -$356K |
|
10
Intel
INTC
$107B
| $3.82M | 2% | 63,829 -2,062 | -3% | -$123K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.76M | 1.96% | 15,358 -586 | -4% | -$143K |
|
12
Comcast
CMCSA
$125B
| $3.62M | 1.89% | 80,549 +7,733 | +11% | +$348K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $3.55M | 1.86% | 21,435 -1,482 | -6% | -$246K |
|
14
Chevron
CVX
$324B
| $3.52M | 1.84% | 29,168 +1,528 | +6% | +$184K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.77% | 10 | – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.35M | 1.75% | 57,174 +42 | +0.1% | +$2.46K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.32M | 1.73% | 47,723 -85 | -0.2% | -$5.92K |
|
18
Lockheed Martin
LMT
$106B
| $3.32M | 1.73% | 8,517 +16 | +0.2% | +$6.23K |
|
19
Citizens Financial Group
CFG
$22.6B
| $3.19M | 1.66% | 78,429 -1,223 | -2% | -$49.7K |
|
|
20
Equitable Holdings
EQH
$16B
| $3.06M | 1.6% | +123,475 | New | +$3.06M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 1.57% | 9,271 +28 | +0.3% | +$9.1K |
|
22
Willis Towers Watson
WTW
$31.9B
| $2.87M | 1.5% | 14,187 +136 | +1% | +$27.5K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $2.84M | 1.48% | +56,490 | New | +$2.84M |
|
24
Zimmer Biomet
ZBH
$21B
| $2.81M | 1.47% | 18,795 +10,856 | +137% | +$1.62M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 1.4% | 60,408 +1,640 | +3% | +$72.9K |
|