OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $6.18M | 1.1% |
59,584
+3,610
| +6% | +$374K |
|
27
Iron Mountain
IRM
$26.5B
| $6.12M | 1.09% |
51,469
-14,830
| -22% | -$1.76M |
|
|
28
3M
MMM
$81B
| $6.11M | 1.09% |
+44,683
| New | +$6.11M |
|
29
Encompass Health
EHC
$12.5B
| $5.85M | 1.05% |
60,553
+18,407
| +44% | +$1.78M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $5.83M | 1.04% |
20,174
+435
| +2% | +$126K |
|
31
Simon Property Group
SPG
$58.7B
| $5.73M | 1.02% |
33,883
-83
| -0.2% | -$14K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $5.51M | 0.98% |
8,906
-52
| -0.6% | -$32.2K |
|
33
Boise Cascade
BCC
$3.14B
| $5.49M | 0.98% |
38,974
+9,160
| +31% | +$1.29M |
|
34
First Citizens BancShares
FCNCA
$25.7B
| $5.37M | 0.96% |
2,916
+537
| +23% | +$989K |
|
35
Baker Hughes
BKR
$44.4B
| $5.35M | 0.96% |
147,929
-296
| -0.2% | -$10.7K |
|
36
Fastenal
FAST
$56.8B
| $5.33M | 0.95% |
74,600
| – | – |
|
37
Medtronic
MDT
$118B
| $5.32M | 0.95% |
59,142
+120
| +0.2% | +$10.8K |
|
38
nVent Electric
NVT
$14.4B
| $5.22M | 0.93% |
74,252
+16,721
| +29% | +$1.17M |
|
39
TechnipFMC
FTI
$15.7B
| $5.11M | 0.91% |
194,698
+39,807
| +26% | +$1.04M |
|
40
American Express
AXP
$225B
| $5.04M | 0.9% |
18,584
-309
| -2% | -$83.8K |
|
41
Coherent
COHR
$13.8B
| $5.02M | 0.9% |
56,434
-1,817
| -3% | -$162K |
|
42
Chevron
CVX
$318B
| $4.99M | 0.89% |
33,874
+45
| +0.1% | +$6.63K |
|
|
43
HCA Healthcare
HCA
$95.4B
| $4.85M | 0.87% |
+11,940
| New | +$4.85M |
|
44
Hewlett Packard
HPE
$29.9B
| $4.74M | 0.85% |
231,762
+2,477
| +1% | +$50.7K |
|
45
FedEx
FDX
$53.2B
| $4.72M | 0.84% |
17,239
+27
| +0.2% | +$7.39K |
|
46
Portland General Electric
POR
$4.68B
| $4.65M | 0.83% |
97,019
+28,097
| +41% | +$1.35M |
|
|
47
Celestica
CLS
$24.4B
| $4.57M | 0.82% |
+89,268
| New | +$4.57M |
|
48
Devon Energy
DVN
$22.3B
| $4.56M | 0.81% |
116,487
+2,847
| +3% | +$111K |
|
49
Visa
V
$681B
| $4.55M | 0.81% |
16,558
-134
| -0.8% | -$36.8K |
|
50
Mueller Industries
MLI
$10.6B
| $4.39M | 0.78% |
59,208
+27,714
| +88% | +$2.05M |
|