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
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $2.57M | 0.46% |
49,152
+518
| +1% | +$27.1K |
|
77
Diageo
DEO
$61.1B
| $2.56M | 0.46% |
25,377
+1,876
| +8% | +$189K |
|
78
MasTec
MTZ
$14.2B
| $2.56M | 0.46% |
14,996
+408
| +3% | +$69.5K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.45% |
12,408
+34
| +0.3% | +$6.96K |
|
80
Primoris Services
PRIM
$6.22B
| $2.51M | 0.45% |
32,184
+351
| +1% | +$27.4K |
|
81
Permian Resources
PR
$9.73B
| $2.48M | 0.44% |
181,736
+1,892
| +1% | +$25.8K |
|
82
Urban Outfitters
URBN
$6B
| $2.37M | 0.42% |
+32,702
| New | +$2.37M |
|
83
Gates Industrial
GTES
$6.54B
| $2.36M | 0.42% |
102,338
+1,039
| +1% | +$23.9K |
|
84
Leidos
LDOS
$22.8B
| $2.28M | 0.41% |
14,449
+5,207
| +56% | +$821K |
|
85
Gulfport Energy Corp
GPOR
$3.01B
| $2.26M | 0.4% |
11,245
+162
| +1% | +$32.6K |
|
86
Highwoods Properties
HIW
$3.36B
| $2.24M | 0.4% |
72,184
+727
| +1% | +$22.6K |
|
87
Lazard
LAZ
$5.19B
| $2.24M | 0.4% |
46,592
+517
| +1% | +$24.8K |
|
88
GATX Corp
GATX
$5.96B
| $2.23M | 0.4% |
+14,519
| New | +$2.23M |
|
89
Travel + Leisure Co
TNL
$4.06B
| $2.2M | 0.39% |
42,690
+576
| +1% | +$29.7K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.17M | 0.39% |
23,645
-813
| -3% | -$74.8K |
|
91
Old National Bancorp
ONB
$8.92B
| $2.17M | 0.39% |
101,850
+1,723
| +2% | +$36.8K |
|
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.17M | 0.39% |
116,012
+5,745
| +5% | +$107K |
|
93
Magnolia Oil & Gas
MGY
$4.46B
| $2.15M | 0.38% |
95,716
+1,339
| +1% | +$30.1K |
|
94
Halozyme
HALO
$8.75B
| $2.13M | 0.38% |
41,034
+795
| +2% | +$41.4K |
|
95
Hancock Whitney
HWC
$5.28B
| $2.13M | 0.38% |
37,051
+521
| +1% | +$29.9K |
|
96
Hawkins
HWKN
$3.48B
| $2.09M | 0.37% |
+14,695
| New | +$2.09M |
|
97
Addus HomeCare
ADUS
$2.08B
| $2.02M | 0.36% |
17,513
+224
| +1% | +$25.8K |
|
98
Euronet Worldwide
EEFT
$3.72B
| $2.01M | 0.36% |
19,867
+190
| +1% | +$19.3K |
|
99
Idacorp
IDA
$6.74B
| $2M | 0.36% |
17,315
+4,669
| +37% | +$539K |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $2M | 0.36% |
38,776
+561
| +1% | +$28.9K |
|