OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Iron Mountain
IRM
|
$3.42M |
| 5 |
Cummins
CMI
|
$3.09M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $1.19M | 0.44% |
14,957
-683
| -4% | -$54.2K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.19M | 0.44% |
20,321
+1,698
| +9% | +$99.1K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.18M | 0.44% |
21,560
+687
| +3% | +$37.5K |
|
79
Huntsman Corp
HUN
$1.88B
| $1.17M | 0.44% |
52,844
+260
| +0.5% | +$5.78K |
|
80
Exxon Mobil
XOM
$477B
| $1.16M | 0.43% |
33,861
-664
| -2% | -$22.8K |
|
81
Cimpress
CMPR
$1.49B
| $1.13M | 0.42% |
+15,000
| New | +$1.13M |
|
82
AerCap
AER
$22.2B
| $1.12M | 0.42% |
44,399
+8,131
| +22% | +$205K |
|
83
Centene
CNC
$14.8B
| $1.09M | 0.41% |
18,726
+1,320
| +8% | +$77K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $1.07M | 0.4% |
6,850
+86
| +1% | +$13.4K |
|
85
LKQ Corp
LKQ
$8.23B
| $1.07M | 0.4% |
+38,456
| New | +$1.07M |
|
86
Zebra Technologies
ZBRA
$15.5B
| $1.03M | 0.38% |
4,067
-404
| -9% | -$102K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.38% |
8,815
+1,690
| +24% | +$193K |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $1M | 0.37% |
9,807
+215
| +2% | +$21.9K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $994K | 0.37% |
17,324
+1,447
| +9% | +$83K |
|
90
BorgWarner
BWA
$9.3B
| $986K | 0.37% |
+25,460
| New | +$986K |
|
91
LPL Financial
LPLA
$28.5B
| $983K | 0.37% |
12,815
+550
| +4% | +$42.2K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $982K | 0.37% |
45,066
+2,130
| +5% | +$46.4K |
|
93
State Street
STT
$32.1B
| $920K | 0.34% |
+15,500
| New | +$920K |
|
94
Qorvo
QRVO
$8.42B
| $904K | 0.34% |
7,009
-2,105
| -23% | -$271K |
|
95
WESCO International
WCC
$10.6B
| $902K | 0.34% |
+20,489
| New | +$902K |
|
96
Carnival Corp
CCL
$42.5B
| $886K | 0.33% |
58,348
-1,518
| -3% | -$23.1K |
|
97
Eaton
ETN
$134B
| $853K | 0.32% |
8,361
+40
| +0.5% | +$4.08K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $841K | 0.31% |
6,736
+55
| +0.8% | +$6.87K |
|
|
99
Honeywell
HON
$136B
| $801K | 0.3% |
4,867
-19,730
| -80% | -$3.25M |
|
100
MPLX
MPLX
$51.9B
| $733K | 0.27% |
+46,593
| New | +$733K |
|