OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$20.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26

Top Buys

1
RL icon
Ralph Lauren
RL
$6.26M
2
SNN icon
Smith & Nephew
SNN
$5.18M
3
CSCO icon
Cisco
CSCO
$5.08M
4
TEL icon
TE Connectivity
TEL
$4.86M
5
CNC icon
Centene
CNC
$4.03M

Top Sells

1
CPRT icon
Copart
CPRT
$9.03M
2
EPD icon
Enterprise Products Partners
EPD
$8.74M
3
FAST icon
Fastenal
FAST
$5.79M
4
WTW icon
Willis Towers Watson
WTW
$5.43M
5
BIDU icon
Baidu
BIDU
$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.47M 1.16%
70,576
+26,883
+62% +$2.47M
CLS icon
27
Celestica
CLS
$24.4B
$6.29M 1.12%
40,291
-365
-0.9% -$57K
COOP icon
28
Mr. Cooper
COOP
$12.1B
$6.28M 1.12%
42,080
+115
+0.3% +$17.2K
RL icon
29
Ralph Lauren
RL
$19B
$6.26M 1.12%
+22,834
New +$6.26M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.26M 1.12%
76,131
+32,599
+75% +$2.68M
TSM icon
31
TSMC
TSM
$1.2T
$6.24M 1.11%
27,564
+126
+0.5% +$28.5K
V icon
32
Visa
V
$681B
$5.89M 1.05%
16,600
+322
+2% +$114K
SPG icon
33
Simon Property Group
SPG
$58.7B
$5.72M 1.02%
35,580
+1,276
+4% +$205K
BKR icon
34
Baker Hughes
BKR
$44.4B
$5.71M 1.02%
149,047
+5,375
+4% +$206K
SCHW icon
35
Charles Schwab
SCHW
$175B
$5.65M 1.01%
61,889
+1,552
+3% +$142K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$5.56M 0.99%
8,385
-3,111
-27% -$2.06M
AZN icon
37
AstraZeneca
AZN
$255B
$5.47M 0.98%
78,301
+4,449
+6% +$311K
LNG icon
38
Cheniere Energy
LNG
$52.6B
$5.46M 0.97%
22,426
+970
+5% +$236K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.42M 0.97%
109,487
+32,854
+43% +$1.62M
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.56B
$5.34M 0.95%
48,382
+1,271
+3% +$140K
BAC icon
41
Bank of America
BAC
$371B
$5.23M 0.93%
110,545
+3,261
+3% +$154K
SNN icon
42
Smith & Nephew
SNN
$16.2B
$5.18M 0.92%
+168,977
New +$5.18M
OSIS icon
43
OSI Systems
OSIS
$3.92B
$5.17M 0.92%
22,984
+106
+0.5% +$23.8K
CSCO icon
44
Cisco
CSCO
$268B
$5.08M 0.91%
+73,182
New +$5.08M
CVX icon
45
Chevron
CVX
$318B
$5.05M 0.9%
35,249
+1,563
+5% +$224K
HCA icon
46
HCA Healthcare
HCA
$95.4B
$5.03M 0.9%
13,137
+587
+5% +$225K
TEL icon
47
TE Connectivity
TEL
$60.9B
$4.86M 0.87%
+28,807
New +$4.86M
KD icon
48
Kyndryl
KD
$7.4B
$4.51M 0.81%
107,521
+2,390
+2% +$100K
DRS icon
49
Leonardo DRS
DRS
$11.1B
$4.25M 0.76%
91,527
+624
+0.7% +$29K
CMI icon
50
Cummins
CMI
$54B
$4.21M 0.75%
12,859
+258
+2% +$84.5K
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