OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.6M | 2.89% | 56,393 +4,059 | +8% | +$331K |
|
2
Target
TGT
$43.6B
| $4.47M | 2.8% | 42,690 +3,097 | +8% | +$324K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.25M | 2.67% | 25,749 +17,621 | +217% | +$2.91M |
|
4
Intel
INTC
$107B
| $3.52M | 2.2% | 59,599 -4,230 | -7% | -$249K |
|
5
Apple
AAPL
$3.45T
| $3.39M | 2.13% | 12,755 -5,744 | -31% | -$1.53M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 2.1% | 14,936 -422 | -3% | -$94.7K |
|
7
Honeywell
HON
$139B
| $3.28M | 2.06% | 23,544 +801 | +4% | +$112K |
|
8
Comcast
CMCSA
$125B
| $3.26M | 2.04% | 86,442 +5,893 | +7% | +$222K |
|
9
Philip Morris
PM
$260B
| $3.25M | 2.04% | 43,580 -4,145 | -9% | -$309K |
|
10
Pfizer
PFE
$141B
| $3.19M | 2% | 92,092 -18,440 | -17% | -$638K |
|
11
Visa
V
$683B
| $3.13M | 1.96% | 17,905 +5,118 | +40% | +$895K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 1.86% | 9,651 +380 | +4% | +$117K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 1.8% | 10 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.78% | 16,337 +15,356 | +1,565% | +$2.68M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.77% | +48,370 | New | +$2.82M |
|
16
Zimmer Biomet
ZBH
$21B
| $2.78M | 1.74% | 24,999 +6,204 | +33% | +$690K |
|
17
JPMorgan Chase
JPM
$829B
| $2.76M | 1.73% | 29,215 +1,218 | +4% | +$115K |
|
18
Willis Towers Watson
WTW
$31.9B
| $2.71M | 1.7% | 14,276 +89 | +0.6% | +$16.9K |
|
|
19
Morgan Stanley
MS
$240B
| $2.7M | 1.69% | +68,669 | New | +$2.7M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.66M | 1.66% | 60,032 +2,858 | +5% | +$126K |
|
21
CVS Health
CVS
$92.8B
| $2.63M | 1.65% | 44,340 +15,615 | +54% | +$928K |
|
22
Chevron
CVX
$324B
| $2.52M | 1.58% | 29,317 +149 | +0.5% | +$12.8K |
|
23
Lowe's Companies
LOW
$145B
| $2.43M | 1.53% | 25,788 +19,090 | +285% | +$1.8M |
|
24
Walt Disney
DIS
$213B
| $2.37M | 1.48% | 23,408 +9,779 | +72% | +$988K |
|
25
Nike
NKE
$114B
| $2.35M | 1.47% | 27,547 +24,062 | +690% | +$2.05M |
|