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 |
|