OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+20.48%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.38M |
| 4 |
Blackstone
BX
|
$1.45M |
| 5 |
Parker-Hannifin
PH
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
Dover
DOV
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.17M |
| 4 |
FTI Consulting
FCN
|
$1.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$970K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.4M | 4.94% | +56,144 | New | +$9.4M |
|
2
Target
TGT
$43.6B
| $5.11M | 2.69% | 42,582 -108 | -0.3% | -$13K |
|
3
Apple
AAPL
$3.45T
| $4.67M | 2.46% | 12,797 +42 | +0.3% | +$15.3K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.64M | 2.44% | 210,530 +126,210 | +150% | +$2.78M |
|
5
Microsoft
MSFT
$3.77T
| $4.34M | 2.28% | 21,328 -4,421 | -17% | -$900K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.98% | 16,551 +214 | +1% | +$48.6K |
|
7
Merck
MRK
$210B
| $3.69M | 1.94% | 47,729 -8,664 | -15% | -$670K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.59M | 1.89% | 12,887 -2,049 | -14% | -$571K |
|
9
Honeywell
HON
$139B
| $3.56M | 1.87% | 24,597 +1,053 | +4% | +$152K |
|
10
Visa
V
$683B
| $3.51M | 1.85% | 18,161 +256 | +1% | +$49.4K |
|
11
Intel
INTC
$107B
| $3.5M | 1.84% | 58,514 -1,085 | -2% | -$64.9K |
|
12
Lowe's Companies
LOW
$145B
| $3.46M | 1.82% | 25,617 -171 | -0.7% | -$23.1K |
|
13
Morgan Stanley
MS
$240B
| $3.41M | 1.8% | 70,671 +2,002 | +3% | +$96.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 1.78% | 9,314 -337 | -3% | -$122K |
|
15
Equitable Holdings
EQH
$16B
| $3.16M | 1.66% | 163,818 +32,766 | +25% | +$632K |
|
16
Philip Morris
PM
$260B
| $3.08M | 1.62% | 43,935 +355 | +0.8% | +$24.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.6% | 9,852 +1,929 | +24% | +$595K |
|
18
Zimmer Biomet
ZBH
$21B
| $3.02M | 1.59% | 25,290 +291 | +1% | +$34.7K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.02M | 1.59% | 59,946 -86 | -0.1% | -$4.33K |
|
20
JPMorgan Chase
JPM
$829B
| $2.98M | 1.57% | 31,654 +2,439 | +8% | +$229K |
|
21
Pfizer
PFE
$141B
| $2.97M | 1.56% | 90,898 -1,194 | -1% | -$39K |
|
22
CVS Health
CVS
$92.8B
| $2.94M | 1.55% | 45,285 +945 | +2% | +$61.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.51% | 48,747 +377 | +0.8% | +$22.2K |
|
24
Willis Towers Watson
WTW
$31.9B
| $2.86M | 1.5% | 14,513 +237 | +2% | +$46.7K |
|
25
Chevron
CVX
$324B
| $2.73M | 1.43% | 30,561 +1,244 | +4% | +$111K |
|